LLOY 3.750 03/18/28 '27 FRN
Senior PreferredUS53944YAS28
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon3.75%
Interest typeFixed rate
Maturity date2028-03-18 · 1.6y
First trade date2022-03-16
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)FRAB
Trading venues7
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
1,031
Peer median coupon
3.395%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3032966544 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2920 v.25(28) | 3.75% | 2028-05-05 | USD 35m |
| DE000LB64U94 | LBBW | $ LBBW Festzins 28 | 3.75% | 2028-07-10 | USD 28m |
| XS3086096859 | Goldman Sachs Bank Europe | $ Goldman Sachs Step Up 28 | 3.75% | 2028-09-26 | USD 3m |
| US30744WAC10 | Barclays Bank Ireland | FTCH 3 3/4 05/01/27 | 3.75% | 2027-05-01 | USD 400m |
| DE000LB5KP61 | LBBW | $ LBBW Festzins 27 | 3.75% | 2027-02-22 | USD 25m |
| XS3281932643 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.75% | 2027-02-04 | USD 750,000 |
XS3032966544DZ Bank
DE000LB64U94LBBW
XS3086096859Goldman Sachs Bank Europe
US30744WAC10Barclays Bank Ireland
DE000LB5KP61LBBW
XS3281932643Société Générale
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|---|---|---|---|---|---|
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