LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC
Senior PreferredUS539439BD02
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.818%
Interest typeFixed rate
Maturity date2029-06-13 · 2.8y
First trade date2025-06-11
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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
663
Peer median coupon
4%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3385578680 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.815% | 2027-08-30 | USD 300,000 |
| XS3217749384 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.813% | 2027-11-16 | USD 200,000 |
| US21688ABC53 | Rabobank | CRABO 4.800 01/09/29 MTN | 4.8% | 2029-01-09 | USD 500m |
| US06738EAW57 | Barclays | BARC 4.836 05/09/28 '27 | 4.836% | 2028-05-09 | USD 2,000m |
| FR00140101W1 | BNP Paribas | BNPParibas 4 79% 29 05 2028 | 4.79% | 2028-05-29 | USD 30m |
| US63861WAH88 | Nationwide | NBS 4.850 07/27/27 MTN | 4.85% | 2027-07-27 | USD 850m |
XS3385578680Société Générale
XS3217749384Société Générale
US21688ABC53Rabobank
US06738EAW57Barclays
FR00140101W1BNP Paribas
US63861WAH88Nationwide
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BC29 | LLOY 5.298 06/13/29 '28 FRN | SP | Not disclosed | 2029-06-13 | USD 500m |
| JP582667AP59 | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | SP | 1.352% | 2029-05-25 | JPY 62,000m |
| 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 |
| US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | SP | 5.871% | 2029-03-06 | USD 1,250m |
| CH1154887157 | LLOY 0.603 02/09/29 MTN | SP | 0.603% | 2029-02-09 | CHF 200m |
| XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | SP | 4.5% | 2029-01-11 | EUR 750m |
| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
US539439BC29LLOY 5.298 06/13/29 '28 FRN
JP582667AP59LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029
AU3FN0076279LLOYDS Float 03/17/29 BOND
AU3CB0297802AUD Lloyds Banking Group 29
US539439AX74LLOY 5.871 03/06/29 '28 FRN
CH1154887157LLOY 0.603 02/09/29 MTN
XS2569069375LLOY 4.500 01/11/29 '28 MTN
US539439BB46LLOY 5.053 11/26/28 '27 FRN