LLOY 5.298 06/13/29 '28 FRN
Senior PreferredUS539439BC29
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-06-13 · 2.8y
First trade date2025-06-11
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638187844 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 | 0% | 2029-06-12 | USD 3m |
| XS2638187505 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2029 | 0% | 2029-06-12 | USD 3m |
| XS3085186719 | Société Générale | EMT SG PhoenixPlus 12 0629 | 0% | 2029-06-12 | USD 120,000 |
| US86959NAX75 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$450,000,000 Senior Preferred Floating Rate Notes due June 11, 2029 | Not disclosed | 2029-06-11 | USD 450m |
| US86959LAX10 | Handelsbanken | SHBASS Float 06/11/29 BOND | Not disclosed | 2029-06-11 | USD 450m |
| US404280BT50 | HSBC | HSBA 4.583 06/19/29 '28 FRN | 4.583% | 2029-06-19 | USD 3,000m |
XS2638187844Barclays Bank Ireland
XS2638187505Barclays Bank Ireland
XS3085186719Société Générale
US86959NAX75Handelsbanken
US86959LAX10Handelsbanken
US404280BT50HSBC
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
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