LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027
Senior PreferredJP582667BHC5
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalJPY 7,700m
CurrencyJPY
Coupon0.723%
Interest typeFixed rate
Maturity date2027-12-14 · 1.3y
First trade date2018-04-12
Nominal per unitJPY 100m
CFIDBFUFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in JPY maturing within two years of this one, across the entity universe.
Peer instruments
46
Peer median coupon
0.615%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2558305624 | Société Générale | STRUCTURED SYNDICATION 012 S251755EN | 0.72% | 2028-02-28 | JPY 1,369m |
| JP525021FJ11 | Groupe BPCE | BPCEGP 0.734 01/25/28 | 0.734% | 2028-01-25 | JPY 23,700m |
| XS2558093774 | Société Générale | STRUCTURED SYNDICATION 006 S249146EN | 0.7% | 2027-12-30 | JPY 2,145m |
| JP525017CJ28 | BNP Paribas | BNP 0.69 02/28/28 | 0.69% | 2028-02-28 | JPY 24,800m |
| XS2351311290 | Barclays | BACR 0.654 06/09/27 BOND | 0.654% | 2027-06-09 | JPY 67,000m |
| XS1783247999 | Intesa Sanpaolo | IntesaSanpaolo 0 862% 01 03 2028 | 0.862% | 2028-03-01 | JPY 2,000m |
XS2558305624Société Générale
JP525021FJ11Groupe BPCE
XS2558093774Société Générale
JP525017CJ28BNP Paribas
XS2351311290Barclays
XS1783247999Intesa Sanpaolo
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
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| AU3CB0248862 | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | SP | 4.25% | 2027-11-22 | AUD 450m |
| XS1757711665 | LLOYDS 2.94 01/24/28 BOND | SP | 2.94% | 2028-01-24 | NOK 1,000m |
| XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | SP | Not disclosed | 2028-03-04 | EUR 750m |
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| US53944YAS28 | LLOY 3.750 03/18/28 '27 FRN | SP | 3.75% | 2028-03-18 | USD 1,000m |
JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027
US53944YAY95LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK
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AU3CB0248862Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)
XS1757711665LLOYDS 2.94 01/24/28 BOND
XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)
XS1681050610Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)
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