AUD Lloyds Banking Group 32
Senior PreferredAU3CB0335800
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon5.831%
Interest typeFixed rate
Maturity date2032-06-11 · 5.8y
First trade date2026-06-04
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues7
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
81
Peer median coupon
4.16%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0336840 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | 5.857% | 2032-06-30 | AUD 250m |
| AU3CB0334902 | CaixaBank | CABKSM 5.801 5/26/31 CAIXABANK | 5.801% | 2031-05-26 | AUD 400m |
| XS2627605459 | Société Générale | 10Y AUD FIXED CALLABLE NOTE S258824EN | 5.8% | 2033-07-20 | AUD 50m |
| XS0967129106 | NWB Bank | NedWaterBank 5 93% 06 09 2033 | 5.93% | 2033-09-06 | AUD 30m |
| AU3CB0335834 | Commerzbank | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | 5.694% | 2031-06-12 | AUD 300m |
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
AU3CB0336840Société Générale
AU3CB0334902CaixaBank
XS2627605459Société Générale
XS0967129106NWB Bank
AU3CB0335834Commerzbank
XS2579889457Banco Santander
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | SP | 3.875% | 2032-05-14 | EUR 1,000m |
| US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | SP | Not disclosed | 2031-11-04 | USD 300m |
| US53944YBD40 | LLOY 4.425 11/04/31 '30 FRN | SP | 4.425% | 2031-11-04 | USD 1,500m |
| XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | SP | 5.25% | 2031-10-16 | GBP 750m |
| XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | SP | 4.75% | 2031-09-21 | EUR 1,250m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
| JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | SP | 1.182% | 2033-05-30 | JPY 800m |
AU3FN0110979LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK
XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
US53944YBD40LLOY 4.425 11/04/31 '30 FRN
XS3073633722LLOY 5.250 10/16/31 '30 MTN
XS2690137299LLOY 4.750 09/21/31 '30 MTN
XS3373528127LLOY 3.625 05/13/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033