LLOY 3.574 11/07/28 '27 FRN
Senior PreferredUS539439AQ24
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,750m
CurrencyUSD
Coupon3.574%
Interest typeFloating rate
Maturity date2028-11-07 · 2.2y
First trade date2019-06-18
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)MANL
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638157003 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-06 | USD 3m |
| XS2638156963 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst of Autocallable Notes due November 2028 | 0% | 2028-11-06 | USD 6m |
| XS2699526443 | Société Générale | EMT SG CallableFRNLeg 06 1128 | 0% | 2028-11-06 | USD 2m |
| XS2699490236 | Société Générale | 5Y USD FIXEDONEVIEW USD.LIB. S263613EN | 0% | 2028-11-03 | USD 600,000 |
| US404280DR76 | HSBC | HSBA 7.390 11/03/28 '27 FRN | 7.39% | 2028-11-03 | USD 2,250m |
| XS2011154346 | Deutsche Bank | DeutscheBank 31 10 2028 PIMCO Funds Global Inv. Series plc | Not disclosed | 2028-10-31 | USD 11m |
XS2638157003Barclays Bank Ireland
XS2638156963Barclays Bank Ireland
XS2699526443Société Générale
XS2699490236Société Générale
US404280DR76HSBC
XS2011154346Deutsche Bank
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| US53944YBC66 | LLOY 5.087 26/11/28 | SP | 5.087% | 2028-11-26 | USD 1,250m |
| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
| XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | SP | 4.5% | 2029-01-11 | EUR 750m |
| US539439AT62 | LLOY 4.550 08/16/28 | SP | 4.55% | 2028-08-16 | USD 1,250m |
| CH1154887157 | LLOY 0.603 02/09/29 MTN | SP | 0.603% | 2029-02-09 | CHF 200m |
| US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | SP | 5.871% | 2029-03-06 | USD 1,250m |
| AU3FN0076279 | LLOYDS Float 03/17/29 BOND | SP | Not disclosed | 2029-03-17 | AUD 200m |
| AU3CB0297802 | AUD Lloyds Banking Group 29 | SP | 5.802% | 2029-03-17 | AUD 400m |
US53944YBC66LLOY 5.087 26/11/28
US539439BB46LLOY 5.053 11/26/28 '27 FRN
XS2569069375LLOY 4.500 01/11/29 '28 MTN
US539439AT62LLOY 4.550 08/16/28
CH1154887157LLOY 0.603 02/09/29 MTN
US539439AX74LLOY 5.871 03/06/29 '28 FRN
AU3FN0076279LLOYDS Float 03/17/29 BOND
AU3CB0297802AUD Lloyds Banking Group 29