LLOY 5.985 08/07/27 '26 FRN
Senior PreferredUS539439AY57
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.985%
Maturity date2027-08-07
First trade date2023-08-01
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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