LLOYDS Float 03/17/29 BOND
Senior PreferredAU3FN0076279
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 200m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-17 · 2.6y
First trade date2023-03-27
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0085163 | Rabobank | RABOBK Float 02/26/29 BOND | Not disclosed | 2029-02-26 | AUD 800m |
| AU3FN0084836 | BNP Paribas | BNP Float 02/15/29 BOND | Not disclosed | 2029-02-15 | AUD 500m |
| AU3FN0084307 | Banco Santander | SANTAN Float 01/23/29 BOND | Not disclosed | 2029-01-23 | AUD 200m |
| AU3FN0084067 | Crédit Agricole | ACAFP Float 01/18/29 BOND | Not disclosed | 2029-01-18 | AUD 1,000m |
| FR001400I9K5 | BNP Paribas | BNPPFRN01JUN29 | Not disclosed | 2029-06-01 | AUD 125m |
| AU3FN0083119 | Rabobank | RABOBK Float 11/21/28 BOND | Not disclosed | 2028-11-21 | AUD 825m |
AU3FN0085163Rabobank
AU3FN0084836BNP Paribas
AU3FN0084307Banco Santander
AU3FN0084067Crédit Agricole
FR001400I9K5BNP Paribas
AU3FN0083119Rabobank
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0297802 | AUD Lloyds Banking Group 29 | SP | 5.802% | 2029-03-17 | AUD 400m |
| 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 |
| US539439BC29 | LLOY 5.298 06/13/29 '28 FRN | SP | Not disclosed | 2029-06-13 | USD 500m |
| US539439BD02 | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | SP | 4.818% | 2029-06-13 | USD 1,250m |
| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
AU3CB0297802AUD Lloyds Banking Group 29
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
US539439BC29LLOY 5.298 06/13/29 '28 FRN
US539439BD02LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC
US539439BB46LLOY 5.053 11/26/28 '27 FRN