AUD Lloyds Banking Group 29

Senior Preferred

AU3CB0297802

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalAUD 400m

CurrencyAUD

Coupon5.802%

Interest typeFixed rate

Maturity date2029-03-17 · 2.6y

First trade date2023-03-13

Nominal per unitAUD 10,000

CFIDBFXFR

Reference venue (MIC)BTFE

Trading venues9

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

111

Peer median coupon

4.16%

Coupon percentile

97th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AU3CB0306132	Banco Santander	SAN 5.796 01/23/29 MTN	5.796%	2029-01-23	AUD 350m
AU3CB0304525	Rabobank	RABOBK 5.708 11/21/28 BOND	5.708%	2028-11-21	AUD 175m
AU3CB0297596	Banco Santander	SANTAN 5.678 3/9/28 BANCO SANTANDER	5.678%	2028-03-09	AUD 375m
XS2659639277	Société Générale	42M AUD INVERSE FLOATER S262314EN	5.5%	2027-03-29	AUD 3m
FR001400I9I9	BNP Paribas	BNPP5.463%01JUN29	5.463%	2029-06-01	AUD 175m
AU3CB0306017	Crédit Agricole	CAGR 5.411 01/18/29 MTN	5.411%	2029-01-18	AUD 750m

AU3CB0306132Banco Santander

AU3CB0297596Banco Santander

XS2659639277Société Générale

AU3CB0306017Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AU3FN0076279	LLOYDS Float 03/17/29 BOND	SP	Not disclosed	2029-03-17	AUD 200m
US539439AX74	LLOY 5.871 03/06/29 '28 FRN	SP	5.871%	2029-03-06	USD 1,250m
CH1154887157	LLOY 0.603 02/09/29 MTN	SP	0.603%	2029-02-09	CHF 200m
XS2569069375	LLOY 4.500 01/11/29 '28 MTN	SP	4.5%	2029-01-11	EUR 750m
JP582667AP59	LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029	SP	1.352%	2029-05-25	JPY 62,000m
US539439BD02	LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC	SP	4.818%	2029-06-13	USD 1,250m
US539439BC29	LLOY 5.298 06/13/29 '28 FRN	SP	Not disclosed	2029-06-13	USD 500m
US539439BB46	LLOY 5.053 11/26/28 '27 FRN	SP	Not disclosed	2028-11-26	USD 750m

AU3FN0076279LLOYDS Float 03/17/29 BOND

US539439AX74LLOY 5.871 03/06/29 '28 FRN

CH1154887157LLOY 0.603 02/09/29 MTN

XS2569069375LLOY 4.500 01/11/29 '28 MTN

JP582667AP59LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029

US539439BD02LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC

US539439BC29LLOY 5.298 06/13/29 '28 FRN

US539439BB46LLOY 5.053 11/26/28 '27 FRN