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%
Interest typeFixed rate
Maturity date2027-08-07 · 1.0y
First trade date2023-08-01
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-09
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
974
Peer median coupon
3.35%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385825958 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 6% | 2027-06-10 | USD 500,000 |
| XS2699611120 | Société Générale | EMT SG CallableFixedLeg 02 1227 | 6% | 2027-12-02 | USD 1m |
| US09659X2Z46 | BNP Paribas | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | 5.869% | 2029-05-09 | USD 400m |
| US05946KAK79 | BBVA | BBVA 5.862 14/09/26 | 5.862% | 2026-09-14 | USD 1,000m |
| US639057AJ71 | NatWest Group | NWG 5.847 02/03/27 | 5.847% | 2027-03-02 | USD 1,000m |
| US87020PAX50 | Swedbank | SWEDX 6.136 09/12/26 MTN | 6.136% | 2026-09-12 | USD 1,000m |
XS3385825958Société Générale
XS2699611120Société Générale
US09659X2Z46BNP Paribas
US05946KAK79BBVA
US639057AJ71NatWest Group
US87020PAX50Swedbank
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|---|---|---|---|---|---|
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