LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028
Senior PreferredJP582667AN51
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 115,100m
CurrencyJPY
Coupon1.247%
Interest typeFloating rate
Maturity date2028-05-26 · 1.8y
First trade date2022-08-03
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2593303279 | Société Générale | STRUCTURED SYNDICATION 017 S254395EN | 0% | 2028-04-28 | JPY 42m |
| XS2593303865 | Société Générale | STRUCTURED SYNDICATION 015 S254400EN | 0% | 2028-04-28 | JPY 888m |
| JP582666BN93 | HSBC | HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth | 1.958% | 2028-09-15 | JPY 41,500m |
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
| JP582666AR90 | HSBC | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | 1.639% | 2029-09-11 | JPY 65,300m |
XS2593303279Société Générale
XS2593303865Société Générale
JP582666BN93HSBC
JP525022ER11Crédit Agricole
JP582666AR90HSBC
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