LLOY 4.375 03/22/28

Senior Preferred

US539439AR07

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,500m

CurrencyUSD

Coupon4.375%

Interest typeFixed rate

Maturity date2028-03-22 · 1.6y

First trade date2018-03-22

Nominal per unitUSD 200,000

CFIDBFNGR

Reference venue (MIC)MUNB

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

1,032

Peer median coupon

3.397%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US65558RAL33	Nordea	NDAFH 4.375 3/28 (144a) NORDEA BNK	4.375%	2028-03-17	USD 600m
USX60003AD60	Nordea	NORDEA BANK ABP Issue of U.S.$600,000,000 4.375% Senior Preferred Notes due 2028	4.375%	2028-03-17	USD 600m
US05591F2Z26	BNG Bank	BNGBank 4 375% 11 02 2028 Rule 144A	4.375%	2028-02-11	USD 1,500m
XS2998752880	BNG Bank	BNGBank 4 375% 11 02 2028 Reg S	4.375%	2028-02-11	USD 1,500m
US86959NAS80	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$750,000,000 4.375% Senior Preferred Fixed Rate Notes due May 23, 2028 (Reg S)	4.375%	2028-05-23	USD 750m
US86959LAS25	Handelsbanken	SHBASS 4.375 5/28 (144a) SVENSKA HANDELSBANKEN AB	4.375%	2028-05-23	USD 750m

US86959NAS80Handelsbanken

US86959LAS25Handelsbanken

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US53944YAS28	LLOY 3.750 03/18/28 '27 FRN	SP	3.75%	2028-03-18	USD 1,000m
XS3010674961	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)	SP	Not disclosed	2028-03-04	EUR 750m
XS2430704655	LLOY 2.000 04/12/28 '27 MTN	SP	2%	2028-04-12	GBP 500m
XS1757711665	LLOYDS 2.94 01/24/28 BOND	SP	2.94%	2028-01-24	NOK 1,000m
AU3CB0253227	Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)	SP	4.75%	2028-05-23	AUD 150m
JP582667AN51	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	SP	1.247%	2028-05-26	JPY 115,100m
JP582667BJ56	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	SP	0.968%	2028-05-30	JPY 31,300m
US53944YAY95	LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK	SP	Not disclosed	2028-01-05	USD 300m

US53944YAS28LLOY 3.750 03/18/28 '27 FRN

XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)

XS2430704655LLOY 2.000 04/12/28 '27 MTN

XS1757711665LLOYDS 2.94 01/24/28 BOND

AU3CB0253227Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)

JP582667AN51LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028

JP582667BJ56LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028

US53944YAY95LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK