LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK
Senior PreferredAU3CB0307338
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon5.687%
Interest typeFixed rate
Maturity date2030-03-06 · 3.6y
First trade date2024-02-28
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues2
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
111
Peer median coupon
4.16%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0335834 | Commerzbank | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | 5.694% | 2031-06-12 | AUD 300m |
| AU3CB0297596 | Banco Santander | SANTAN 5.678 3/9/28 BANCO SANTANDER | 5.678% | 2028-03-09 | AUD 375m |
| AU3CB0304525 | Rabobank | RABOBK 5.708 11/21/28 BOND | 5.708% | 2028-11-21 | AUD 175m |
| AU3CB0306132 | Banco Santander | SAN 5.796 01/23/29 MTN | 5.796% | 2029-01-23 | AUD 350m |
| AU3CB0334902 | CaixaBank | CABKSM 5.801 5/26/31 CAIXABANK | 5.801% | 2031-05-26 | AUD 400m |
| AU3CB0335826 | Nationwide | NWIDE 5.528 07/15/31 BOND | 5.528% | 2031-07-15 | AUD 200m |
AU3CB0335834Commerzbank
AU3CB0297596Banco Santander
AU3CB0304525Rabobank
AU3CB0306132Banco Santander
AU3CB0334902CaixaBank
AU3CB0335826Nationwide
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085296 | LLOYDS Float 03/06/30 BOND | SP | Not disclosed | 2030-03-06 | AUD 150m |
| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |
| US53944YBG70 | $ Lloyds Banking Group 30 | SP | 4.241% | 2030-02-10 | USD 1,250m |
| US53944YBH53 | LLOY 4.434 02/10/30 '29 FRN | SP | Not disclosed | 2030-02-10 | USD 500m |
| JP582667AQ66 | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | SP | 1.307% | 2030-06-04 | JPY 33,900m |
| US53944YBA01 | LLOY 5.721 06/05/30 '29 FRN | SP | 5.721% | 2030-06-05 | USD 1,500m |
| XS2521027446 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30) | SP | 0% | 2030-08-24 | EUR 1,000m |
| XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | SP | 5.25% | 2030-10-04 | GBP 500m |
AU3FN0085296LLOYDS Float 03/06/30 BOND
XS3289964648Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)
US53944YBG70$ Lloyds Banking Group 30
US53944YBH53LLOY 4.434 02/10/30 '29 FRN
JP582667AQ66LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030
US53944YBA01LLOY 5.721 06/05/30 '29 FRN
XS2521027446Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)
XS2796587280LLOY 5.250 10/04/30 '29 MTN