LLOY 2.745 02/02/27 '26 MTN

Senior Preferred

CH1243018806

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 215m

CurrencyCHF

Coupon2.745%

Interest typeFixed rate

Maturity date2027-02-02 · 0.5y

First trade date2023-01-27

Nominal per unitCHF 200,000

CFIDTFNGB

Reference venue (MIC)AURO

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

1.209%

Coupon percentile

83rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1239464709	Zürcher Kantonalbank	ZKB 2.750 04/19/28 '27	2.75%	2028-04-19	CHF 425m
CH1228837907	BBVA	BBVA 2.770 11/28/28 MTN	2.77%	2028-11-28	CHF 210m
CH1277240938	La Banque Postale	CDSEC 2.773 07/12/27 MTN	2.772%	2027-07-12	CHF 180m
CH1271360401	Swedbank	SWEDX 2.773 06/13/28 MTN	2.772%	2028-06-13	CHF 160m
CH1273429691	DNB	DNB 2.685 06/15/28 '27 MTN	2.685%	2028-06-15	CHF 140m
CH1274703151	Raiffeisenlandesbank Oberösterreich	RAFSN 2.630 06/29/28 MTN	2.63%	2028-06-29	CHF 100m

CH1239464709Zürcher Kantonalbank

CH1277240938La Banque Postale

CH1274703151Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US53944YAD58	LLOY 3.750 01/11/27	SP	3.75%	2027-01-11	USD 1,250m
XS2775724862	LLOY 03/05/27 FRN MTN	SP	Not disclosed	2027-03-05	EUR 500m
US53944YAP88	LLOY 1.627 11/05/27	SP	1.627%	2027-05-11	USD 1,000m
US539439AY57	LLOY 5.985 08/07/27 '26 FRN	SP	5.985%	2027-08-07	USD 1,500m
US53944YAW30	LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK	SP	Not disclosed	2027-08-07	USD 500m
XS1681050610	Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)	SP	1.5%	2027-09-12	EUR 1,000m
AU3CB0248862	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	SP	4.25%	2027-11-22	AUD 450m
JP582667APC0	LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027	SP	1.377%	2027-12-01	JPY 50,300m

US53944YAD58LLOY 3.750 01/11/27

XS2775724862LLOY 03/05/27 FRN MTN

US53944YAP88LLOY 1.627 11/05/27

US539439AY57LLOY 5.985 08/07/27 '26 FRN

US53944YAW30LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK

XS1681050610Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)

AU3CB0248862Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)

JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027