LLOY 1.113 05/20/31 '30 MTN
Senior PreferredCH1433241200
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 235m
CurrencyCHF
Coupon1.113%
Maturity date2031-05-20
First trade date2025-05-12
Nominal per unitCHF 100,000
CFIDTVNFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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