LLOY 5.590 11/26/35 '34 FRN
Senior PreferredUS539439BA62
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon5.59%
Interest typeFloating rate
Maturity date2035-11-26 · 9.3y
First trade date2024-11-20
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues7
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 |
|---|---|---|---|---|---|
| XS3229283190 | Goldman Sachs Bank Europe | GoldmSachsBkEur 26 11 2035 Floating Rate Yield | Not disclosed | 2035-11-26 | USD 10m |
| XS3229247559 | Goldman Sachs Bank Europe | GoldmSachsBkEur 28 11 2035 Floating Rate Yield | Not disclosed | 2035-11-28 | USD 25m |
| XS3162949799 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,138,000 Equity-Linked Notes due November 2035 | 0% | 2035-11-20 | USD 1m |
| XS1957219808 | Société Générale | 15NC1 DUAL RANGE ACCRUAL NOTE S200327EN | 0% | 2035-11-12 | USD 200m |
| XS1957219550 | Société Générale | 15NC1 HYBRID TRIPLE RANGE ACCUAL NOTE S200323EN | 0% | 2035-11-04 | USD 100m |
| XS3237188738 | Deutsche Bank | DB Float 01/14/36 BOND | 0% | 2036-01-14 | USD 2m |
XS3229283190Goldman Sachs Bank Europe
XS3229247559Goldman Sachs Bank Europe
XS3162949799Morgan Stanley Europe
XS1957219808Société Générale
XS1957219550Société Générale
XS3237188738Deutsche Bank
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | SP | 1.182% | 2033-05-30 | JPY 800m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YBE23LLOY 4.943 04/11/36
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
XS3397151815LLOY 5.500 06/08/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033
XS3373528127LLOY 3.625 05/13/33 '32 MTN