LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026
UnknownJP582667BGC7
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalJPY 41,900m
CurrencyJPY
Coupon1.047%
Interest typeFixed rate
Maturity date2026-12-15 · 0.3y
First trade date2017-04-07
Nominal per unitJPY 100m
CFIDBFUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | UNK | 4.65% | 2026-03-24 | USD 1,500m |
| XS2265524640 | LLOY 2.707 12/03/35 '30 FRN | UNK | 2.707% | 2035-12-03 | GBP 1,309m |
| US539439AN92 | LLOY 5.300 12/01/45 | UNK | 5.3% | 2045-12-01 | USD 824m |
| US539439AC38 | LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC | UNK | 6.413% | Perpetual | USD 750m |
| XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | UNK | 6% | Perpetual | GBP 500m |
| US53944YAD58 | LLOY 3.750 01/11/27 | SP | 3.75% | 2027-01-11 | USD 1,250m |
| CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | SP | 2.745% | 2027-02-02 | CHF 215m |
| XS2775724862 | LLOY 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | EUR 500m |
US53944YAB92LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC
XS2265524640LLOY 2.707 12/03/35 '30 FRN
US539439AN92LLOY 5.300 12/01/45
US539439AC38LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC
XS0145407507LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK
US53944YAD58LLOY 3.750 01/11/27
CH1243018806LLOY 2.745 02/02/27 '26 MTN
XS2775724862LLOY 03/05/27 FRN MTN