LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029
Senior PreferredJP582667AP59
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 62,000m
CurrencyJPY
Coupon1.352%
Interest typeFloating rate
Maturity date2029-05-25 · 2.8y
First trade date2023-07-03
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues2
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 |
|---|---|---|---|---|---|
| XS1907195538 | Société Générale | MUMS PB 296 S156822EN | 0% | 2029-03-06 | JPY 1,880m |
| 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 |
| JP525022ER11 | Crédit Agricole | ACAFP 1.562 01/17/29 BOND | 1.562% | 2029-01-17 | JPY 25,700m |
| XS2699610742 | Société Générale | STRUCTURED SYNDICATION 033 SG FIXED BULLET 5Y JPY 20231115 ENG S264999EN | 0% | 2028-11-28 | JPY 956m |
| 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 |
XS1907195538Société Générale
JP582666AR90HSBC
JP525022ER11Crédit Agricole
XS2699610742Société Générale
JP582666BN93HSBC
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|---|---|---|---|---|---|
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