LLOY 5.300 12/01/45
UnknownUS539439AN92
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 824m
CurrencyUSD
Coupon5.3%
Interest typeFixed rate
Maturity date2045-12-01 · 19y
First trade date2019-06-06
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2265524640 | LLOY 2.707 12/03/35 '30 FRN | UNK | 2.707% | 2035-12-03 | GBP 1,309m |
| JP582667BGC7 | LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026 | UNK | 1.047% | 2026-12-15 | JPY 41,900m |
| US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | UNK | 4.65% | 2026-03-24 | USD 1,500m |
| 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 |
| US539439AJ80 | LLOYDS 5.300 12/45 (144A) | T2 | 5.3% | 2045-12-01 | USD 824m |
| USG5533WBV84 | LLOYDS 5.300 12/1/45 (URegS) | T2 | 5.3% | 2045-12-01 | USD 824m |
| US53944YAQ61 | LLOY 3.369 12/14/46 '41 FRN | T2 | 3.369% | 2046-12-14 | USD 1,175m |
XS2265524640LLOY 2.707 12/03/35 '30 FRN
JP582667BGC7LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026
US53944YAB92LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC
US539439AC38LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC
XS0145407507LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK
US539439AJ80LLOYDS 5.300 12/45 (144A)
USG5533WBV84LLOYDS 5.300 12/1/45 (URegS)
US53944YAQ61LLOY 3.369 12/14/46 '41 FRN