LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030
Senior PreferredJP582667AQ66
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 33,900m
CurrencyJPY
Coupon1.307%
Maturity date2030-06-04
First trade date2024-07-30
Nominal per unitJPY 100m
CFIDBVUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2529511722 | LLOYDS 8 1/2 PERP | AT1 | 8.5% | 9999-12-31 | GBP 750m |
| AU3CB0335800 | AUD Lloyds Banking Group 32 | SP | 5.831% | 2032-06-11 | AUD 300m |
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
| XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | T2 | 5.625% | 2036-09-16 | GBP 500m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |