LLOY 1.627 11/05/27
Senior PreferredUS53944YAP88
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon1.627%
Interest typeFixed rate
Maturity date2027-05-11 · 0.7y
First trade date2022-08-03
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)SSOB
Trading venues1
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
942
Peer median coupon
3.3%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928329312 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.625% | 2026-12-18 | USD 700,000 |
| XS2878572762 | Société Générale | EQUITY LINKED NOTES S364293EN | 1.632% | 2026-08-18 | USD 3m |
| XS3183900706 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | 1.617% | 2026-11-24 | USD 5m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
XS2928329312Société Générale
XS2878572762Société Générale
XS3183900706Barclays Bank Ireland
US639057AC29NatWest Group
DE000LB2BNT0LBBW
XS0459850599Deutsche Bank
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| XS2775724862 | LLOY 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | EUR 500m |
| 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 |
| CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | SP | 2.745% | 2027-02-02 | CHF 215m |
| US53944YAD58 | LLOY 3.750 01/11/27 | SP | 3.75% | 2027-01-11 | USD 1,250m |
| 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 |
XS2775724862LLOY 03/05/27 FRN MTN
US539439AY57LLOY 5.985 08/07/27 '26 FRN
US53944YAW30LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK
CH1243018806LLOY 2.745 02/02/27 '26 MTN
US53944YAD58LLOY 3.750 01/11/27
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