LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK
Senior PreferredAU3FN0110979
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-06-11 · 5.8y
First trade date2026-06-04
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| AU3FN0110565 | HSBC | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | Not disclosed | 2032-05-26 | AUD 550m |
| AU3FN0111738 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | Not disclosed | 2032-06-30 | AUD 400m |
| FR0014008SK8 | Groupe BPCE | BPCEFRN04MAR32 | Not disclosed | 2032-03-04 | AUD 20m |
| XS2407972244 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-18 | AUD 40m |
| XS2407023717 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Not disclosed | 2031-11-15 | AUD 60m |
| 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 |
AU3FN0110565HSBC
AU3FN0111738Société Générale
FR0014008SK8Groupe BPCE
XS2407972244Banco Santander
XS2407023717Banco Santander
AU3FN0101168HSBC
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