Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)
Senior PreferredAU3CB0248862
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon4.25%
Maturity date2027-11-22
First trade date2017-11-16
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)MUND
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2529511722 | LLOYDS 8 1/2 PERP | AT1 | 8.5% | 9999-12-31 | GBP 750m |
| AU3CB0335800 | AUD Lloyds Banking Group 32 | SP | 5.831% | 2032-06-11 | AUD 300m |
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
| XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | T2 | 5.625% | 2036-09-16 | GBP 500m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |