LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK
Senior PreferredAU3CB0322063
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon5.189%
Interest typeFixed rate
Maturity date2031-05-28 · 4.8y
First trade date2025-05-21
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues4
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
82
Peer median coupon
4.005%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0322618 | Barclays | BACR 5.189 6/18/31 c30 BARCLAYS | 5.189% | 2031-06-18 | AUD 400m |
| XS2347727831 | Société Générale | SG AUD FIXED COUPON CALLABLE NOTE S241437EN | 5.2% | 2032-06-17 | AUD 98m |
| AU3CB0330405 | Banco Santander | SANTAN 5.218 1/20/31 BANCO SANTANDER | 5.218% | 2031-01-20 | AUD 550m |
| AU3CB0335412 | BNG Bank | AUD BNG Bank 31 | 5.15% | 2031-05-27 | AUD 625m |
| AU3CB0331437 | Handelsbanken | SHBASS 5.137 2/17/31 SVENSKA HNDLSBNK | 5.137% | 2031-02-17 | AUD 850m |
| AU3CB0311843 | LBBW | Landesbank Baden-Württemberg AD-MTN Serie 1 v.24(29) | 5.25% | 2029-08-02 | AUD 300m |
AU3CB0322618Barclays
XS2347727831Société Générale
AU3CB0330405Banco Santander
AU3CB0335412BNG Bank
AU3CB0331437Handelsbanken
AU3CB0311843LBBW
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0098950 | LLOYDS Float 05/28/31 BOND | SP | Not disclosed | 2031-05-28 | AUD 400m |
| CH1433241200 | LLOY 1.113 05/20/31 '30 MTN | SP | 1.113% | 2031-05-20 | CHF 235m |
| XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | SP | 4.75% | 2031-09-21 | EUR 1,250m |
| XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | SP | 5.25% | 2031-10-16 | GBP 750m |
| US53944YBD40 | LLOY 4.425 11/04/31 '30 FRN | SP | 4.425% | 2031-11-04 | USD 1,500m |
| US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | SP | Not disclosed | 2031-11-04 | USD 300m |
| XS2868171229 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | SP | 3.5% | 2030-11-06 | EUR 1,000m |
| XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | SP | 5.25% | 2030-10-04 | GBP 500m |
AU3FN0098950LLOYDS Float 05/28/31 BOND
CH1433241200LLOY 1.113 05/20/31 '30 MTN
XS2690137299LLOY 4.750 09/21/31 '30 MTN
XS3073633722LLOY 5.250 10/16/31 '30 MTN
US53944YBD40LLOY 4.425 11/04/31 '30 FRN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
XS2868171229Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)
XS2796587280LLOY 5.250 10/04/30 '29 MTN