LLOY 4.344 01/09/48
Senior PreferredUS53944YAE32
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.344%
Interest typeFixed rate
Maturity date2048-01-09 · 21y
First trade date2018-01-10
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)SSOB
Trading venues5
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
13
Peer median coupon
6%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06738EAV74 | Barclays | BARC 4.950 01/10/47 | 4.95% | 2047-01-10 | USD 1,500m |
| XS3304372942 | Standard Chartered | $ Standard Chartered 47 | 5.706% | 2047-03-05 | USD 750m |
| FR0013162591 | Groupe BPCE | BPCE5.875%3MAY2046 | 5.875% | 2046-05-03 | USD 200m |
| XS3317032814 | Banco Santander | OS BANCO SANTANDER, S.A. 69 5,95 03/2046 | 5.95% | 2046-03-12 | USD 60m |
| FR0014018MH6 | BNP Paribas | BNPParibas 6% 20 05 2046 | 6% | 2046-05-20 | USD 30m |
| XS3282203002 | Banco Santander | OS BANCO SANTANDER, S.A. 62 6,000 01/2046 | 6% | 2046-01-27 | USD 40m |
US06738EAV74Barclays
XS3304372942Standard Chartered
FR0013162591Groupe BPCE
XS3317032814Banco Santander
FR0014018MH6BNP Paribas
XS3282203002Banco Santander
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBJ10 | LLOY 5.668 02/10/47 '46 FRN | SP | 5.668% | 2047-02-10 | USD 1,000m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
US53944YBJ10LLOY 5.668 02/10/47 '46 FRN
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
US53944YBE23LLOY 4.943 04/11/36
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US539439BA62LLOY 5.590 11/26/35 '34 FRN
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
XS3397151815LLOY 5.500 06/08/33 '32 MTN