LLOY 4.550 08/16/28
Senior PreferredUS539439AT62
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.55%
Interest typeFixed rate
Maturity date2028-08-16 · 2.0y
First trade date2019-04-01
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)MANL
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,047
Peer median coupon
3.5%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US456837AM56 | ING Group | INGA 4.550 10/02/28 | 4.55% | 2028-10-02 | USD 1,250m |
| XS3217619926 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.55% | 2026-11-06 | USD 400,000 |
| XS3315971120 | Société Générale | EMT SG BarrierReverseConvertible 28 | 4.55% | 2026-09-28 | USD 1m |
| FR001400Z8R1 | BNP Paribas | BNPParibas 4 6% 25 04 2028 | 4.6% | 2028-04-25 | USD 50m |
| XS2749779810 | Mediobanca | MDBI 4.600 02/21/28 MTN | 4.6% | 2028-02-21 | USD 15m |
| US05971KAX72 | Banco Santander | SAN 4.600 04/15/29 | 4.6% | 2029-04-15 | USD 1,000m |
US456837AM56ING Group
XS3217619926Société Générale
XS3315971120Société Générale
FR001400Z8R1BNP Paribas
XS2749779810Mediobanca
US05971KAX72Banco Santander
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|---|---|---|---|---|---|
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| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
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JP582667BJ56LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028
JP582667AN51LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028
US539439AQ24LLOY 3.574 11/07/28 '27 FRN
AU3CB0253227Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)
US53944YBC66LLOY 5.087 26/11/28
US539439BB46LLOY 5.053 11/26/28 '27 FRN
XS2430704655LLOY 2.000 04/12/28 '27 MTN
US539439AR07LLOY 4.375 03/22/28