LLOY 3.750 01/11/27
Senior PreferredUS53944YAD58
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2027-01-11 · 0.4y
First trade date2017-01-09
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)FRAB
Trading venues11
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
901
Peer median coupon
3.25%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JMX0 | LBBW | $ LBBW Festzins 26 | 3.75% | 2026-12-28 | USD 25m |
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| XS3296761292 | Société Générale | EMT SG BarrierReverseConvertible 24 | 3.75% | 2026-09-24 | USD 600,000 |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
DE000LB5JMX0LBBW
XS3281932643Société Générale
DE000LB5KP61LBBW
XS3296761292Société Générale
US30744WAC10Barclays Bank Ireland
XS3032966544DZ Bank
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | SP | 2.745% | 2027-02-02 | CHF 215m |
| XS2775724862 | LLOY 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | EUR 500m |
| US53944YAP88 | LLOY 1.627 11/05/27 | SP | 1.627% | 2027-05-11 | USD 1,000m |
| US539439AY57 | LLOY 5.985 08/07/27 '26 FRN | SP | 5.985% | 2027-08-07 | USD 1,500m |
| US53944YAW30 | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2027-08-07 | USD 500m |
| XS1681050610 | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | SP | 1.5% | 2027-09-12 | EUR 1,000m |
| AU3CB0248862 | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | SP | 4.25% | 2027-11-22 | AUD 450m |
| JP582667APC0 | LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | SP | 1.377% | 2027-12-01 | JPY 50,300m |
CH1243018806LLOY 2.745 02/02/27 '26 MTN
XS2775724862LLOY 03/05/27 FRN MTN
US53944YAP88LLOY 1.627 11/05/27
US539439AY57LLOY 5.985 08/07/27 '26 FRN
US53944YAW30LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK
XS1681050610Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)
AU3CB0248862Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)
JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027