LLOY 0.603 02/09/29 MTN
Senior PreferredCH1154887157
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon0.603%
Interest typeFixed rate
Maturity date2029-02-09 · 2.5y
First trade date2022-02-01
Nominal per unitCHF 200,000
CFIDTFNGB
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 CHF maturing within two years of this one, across the entity universe.
Peer instruments
130
Peer median coupon
1.502%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0591084253 | Raiffeisen Schweiz | RFSHW 0.570 01/15/31 '30 MTN | 0.57% | 2031-01-15 | CHF 210m |
| CH1405471967 | Zürcher Kantonalbank | ZKB 0.650 01/22/29 | 0.65% | 2029-01-22 | CHF 240m |
| CH1142512347 | BNP Paribas | BNPP 0.528 01/20/28 '27 MTN | 0.527% | 2028-01-20 | CHF 220m |
| CH1515238744 | Zürcher Kantonalbank | CHF Zuercher Kantonalbank 30 | 0.7% | 2030-05-13 | CHF 300m |
| CH0522158812 | BNP Paribas | BNPP 0.500 03/16/29 '28 MTN | 0.5% | 2029-03-16 | CHF 200m |
| CH1159841340 | Société Générale | SOCGEN 0.745 26012029NC2028 CHF | 0.745% | 2029-01-26 | CHF 100m |
CH0591084253Raiffeisen Schweiz
CH1405471967Zürcher Kantonalbank
CH1142512347BNP Paribas
CH1515238744Zürcher Kantonalbank
CH0522158812BNP Paribas
CH1159841340Société Générale
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