LLOY 5.053 11/26/28 '27 FRN
Senior PreferredUS539439BB46
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
CouponNot disclosed
Maturity date2028-11-26 · 2.3y
First trade date2024-11-20
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| US53944YBC66 | LLOY 5.087 26/11/28 | SP | 5.087% | 2028-11-26 | USD 1,250m |
| US539439AQ24 | LLOY 3.574 11/07/28 '27 FRN | SP | 3.574% | 2028-11-07 | USD 1,750m |
| XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | SP | 4.5% | 2029-01-11 | EUR 750m |
| CH1154887157 | LLOY 0.603 02/09/29 MTN | SP | 0.603% | 2029-02-09 | CHF 200m |
| US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | SP | 5.871% | 2029-03-06 | USD 1,250m |
| US539439AT62 | LLOY 4.550 08/16/28 | SP | 4.55% | 2028-08-16 | USD 1,250m |
| AU3FN0076279 | LLOYDS Float 03/17/29 BOND | SP | Not disclosed | 2029-03-17 | AUD 200m |
| AU3CB0297802 | AUD Lloyds Banking Group 29 | SP | 5.802% | 2029-03-17 | AUD 400m |
US53944YBC66LLOY 5.087 26/11/28
US539439AQ24LLOY 3.574 11/07/28 '27 FRN
XS2569069375LLOY 4.500 01/11/29 '28 MTN
CH1154887157LLOY 0.603 02/09/29 MTN
US539439AX74LLOY 5.871 03/06/29 '28 FRN
US539439AT62LLOY 4.550 08/16/28
AU3FN0076279LLOYDS Float 03/17/29 BOND
AU3CB0297802AUD Lloyds Banking Group 29