LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC
UnknownUS53944YAB92
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.65%
Interest typeFixed rate
Maturity date2026-03-24
First trade date2019-05-14
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667BGC7 | LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026 | UNK | 1.047% | 2026-12-15 | JPY 41,900m |
| XS2265524640 | LLOY 2.707 12/03/35 '30 FRN | UNK | 2.707% | 2035-12-03 | GBP 1,309m |
| US539439AN92 | LLOY 5.300 12/01/45 | UNK | 5.3% | 2045-12-01 | USD 824m |
| US539439AC38 | LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC | UNK | 6.413% | Perpetual | USD 750m |
| XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | UNK | 6% | Perpetual | GBP 500m |
| US53944YAD58 | LLOY 3.750 01/11/27 | SP | 3.75% | 2027-01-11 | USD 1,250m |
| CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | SP | 2.745% | 2027-02-02 | CHF 215m |
| US53944YAF07 | LLOYDS 4.450 5/8/25 LLOYDS BANK UK | SP | 4.45% | 2025-05-08 | USD 1,500m |
JP582667BGC7LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026
XS2265524640LLOY 2.707 12/03/35 '30 FRN
US539439AN92LLOY 5.300 12/01/45
US539439AC38LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC
XS0145407507LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK
US53944YAD58LLOY 3.750 01/11/27
CH1243018806LLOY 2.745 02/02/27 '26 MTN
US53944YAF07LLOYDS 4.450 5/8/25 LLOYDS BANK UK