LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027
Senior PreferredJP582667APC0
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 50,300m
CurrencyJPY
Coupon1.377%
Interest typeFloating rate
Maturity date2027-12-01 · 1.3y
First trade date2024-03-08
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 |
|---|---|---|---|---|---|
| XS2593204964 | Société Générale | STRUCTURED SYNDICATION 013 S253257EN | 0% | 2028-03-30 | JPY 1,134m |
| XS1778656642 | Société Générale | MUMS_PB_233_S134480EN | 10% | 2028-04-03 | JPY 316m |
| 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 |
XS2593204964Société Générale
XS1778656642Société Générale
JP582666BN93HSBC
JP525022ER11Crédit Agricole
JP582666AR90HSBC
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