LLOYDS Float 05/28/31 BOND
Senior PreferredAU3FN0098950
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 400m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-05-28 · 4.8y
First trade date2025-05-21
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 |
|---|---|---|---|---|---|
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0111118 | Commerzbank | CMZB 6/12/31 (FRN) COMMERZBANK | Not disclosed | 2031-06-12 | AUD 700m |
| AU3FN0099503 | Barclays | BACR Float 06/18/31 BOND | Not disclosed | 2031-06-18 | AUD 350m |
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0110458Groupe BPCE
AU3FN0110078CaixaBank
AU3FN0111118Commerzbank
AU3FN0099503Barclays
AU3FN0111472Rabobank
AU3FN0101168HSBC
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| AU3CB0322063 | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | SP | 5.189% | 2031-05-28 | AUD 450m |
| 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 |
| 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 |
| 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 |
AU3CB0322063LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK
CH1433241200LLOY 1.113 05/20/31 '30 MTN
XS2690137299LLOY 4.750 09/21/31 '30 MTN
XS3073633722LLOY 5.250 10/16/31 '30 MTN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
US53944YBD40LLOY 4.425 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