Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)
Senior PreferredAU3CB0253227
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 150m
CurrencyAUD
Coupon4.75%
Interest typeFixed rate
Maturity date2028-05-23 · 1.8y
First trade date2018-05-22
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)FRAB
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
104
Peer median coupon
4%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0315745 | Rabobank | RABOBK 4.784 05/26/28 BOND | 4.784% | 2028-05-26 | AUD 200m |
| XS1649193072 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 300,000,000 Fixed Rate Instruments due 19 July 2027 | 4.8% | 2027-07-19 | AUD 300m |
| AU3CB0306959 | Rabobank | RABOBK 4.842 02/26/27 BOND | 4.842% | 2027-02-26 | AUD 300m |
| XS1485725854 | BNP Paribas | BNPParibas 4 625% 09 03 2027 | 4.625% | 2027-03-09 | AUD 280m |
| DE000LB60MC5 | LBBW | AUD LBBW Festzins 28 | 4.6% | 2028-05-08 | AUD 40m |
| DE000LB63U87 | LBBW | AUD LBBW Festzins 28 | 4.6% | 2028-06-19 | AUD 39m |
AU3CB0315745Rabobank
XS1649193072Banco Santander
AU3CB0306959Rabobank
XS1485725854BNP Paribas
DE000LB60MC5LBBW
DE000LB63U87LBBW
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667AN51 | LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | SP | 1.247% | 2028-05-26 | JPY 115,100m |
| JP582667BJ56 | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | SP | 0.968% | 2028-05-30 | JPY 31,300m |
| XS2430704655 | LLOY 2.000 04/12/28 '27 MTN | SP | 2% | 2028-04-12 | GBP 500m |
| US539439AR07 | LLOY 4.375 03/22/28 | SP | 4.375% | 2028-03-22 | USD 1,500m |
| US53944YAS28 | LLOY 3.750 03/18/28 '27 FRN | SP | 3.75% | 2028-03-18 | USD 1,000m |
| XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | SP | Not disclosed | 2028-03-04 | EUR 750m |
| US539439AT62 | LLOY 4.550 08/16/28 | SP | 4.55% | 2028-08-16 | USD 1,250m |
| XS1757711665 | LLOYDS 2.94 01/24/28 BOND | SP | 2.94% | 2028-01-24 | NOK 1,000m |
JP582667AN51LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028
JP582667BJ56LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028
XS2430704655LLOY 2.000 04/12/28 '27 MTN
US539439AR07LLOY 4.375 03/22/28
US53944YAS28LLOY 3.750 03/18/28 '27 FRN
XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)
US539439AT62LLOY 4.550 08/16/28
XS1757711665LLOYDS 2.94 01/24/28 BOND