LLOYDS Float 03/06/30 BOND
Senior PreferredAU3FN0085296
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 150m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-06 · 3.6y
First trade date2024-02-28
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| AU3FN0095907 | Rabobank | RABOBK 2/20/30 (FRN) COOP RABOBANK | Not disclosed | 2030-02-20 | AUD 1,250m |
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| AU3FN0100004 | Rabobank | RABOBK Float 07/10/30 BOND | Not disclosed | 2030-07-10 | AUD 1,300m |
| AU3FN0092797 | Groupe BPCE | BPCEGP Float 10/23/29 BOND | Not disclosed | 2029-10-23 | AUD 450m |
| AU3FN0101044 | Crédit Agricole | ACAFP Float 08/26/30 BOND | Not disclosed | 2030-08-26 | AUD 850m |
| XS3162348018 | ABN AMRO | ABN AMRO BANK N.V. Issue of AUD 600,000,000 Senior Preferred Unsecured Floating Rate Notes due August 2030 | Not disclosed | 2030-08-27 | AUD 600m |
AU3FN0095907Rabobank
AU3FN0099271Groupe BPCE
AU3FN0100004Rabobank
AU3FN0092797Groupe BPCE
AU3FN0101044Crédit Agricole
XS3162348018ABN AMRO
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0307338 | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | SP | 5.687% | 2030-03-06 | AUD 450m |
| 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 |
AU3CB0307338LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK
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