LLOY 4.976 08/11/33 '32 FRN
Senior PreferredUS53944YAU73
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.976%
Interest typeFixed rate
Maturity date2033-08-11 · 7.0y
First trade date2022-08-05
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues6
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
149
Peer median coupon
4.76%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US639057AX65 | NatWest Group | NWG 4.983 18/06/32 | 4.983% | 2032-06-18 | USD 1,250m |
| USH42097DL81 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| US902613AT52 | UBS Group | UBSG 4.988 08/05/33 '32 MTN | 4.988% | 2033-08-05 | USD 1,500m |
| US23636ABN00 | Danske Bank | DANBNK 4.999 3/32 c31 (144a) DANSKE BANK A/S | 4.999% | 2032-03-27 | USD 750m |
| XS2928334155 | Société Générale | $ Societe Generale Festzins 34 | 5% | 2034-12-12 | USD 20m |
| US251526BN89 | Deutsche Bank | DBKG 4.875 12/01/32 '27 FRN | 4.875% | 2032-12-01 | USD 1,000m |
US639057AX65NatWest Group
USH42097DL81UBS Group
US902613AT52UBS Group
US23636ABN00Danske Bank
XS2928334155Société Générale
US251526BN89Deutsche Bank
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | SP | 1.182% | 2033-05-30 | JPY 800m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| AU3CB0335800 | AUD Lloyds Banking Group 32 | SP | 5.831% | 2032-06-11 | AUD 300m |
| XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | SP | 3.875% | 2032-05-14 | EUR 1,000m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | SP | Not disclosed | 2031-11-04 | USD 300m |
XS3397151815LLOY 5.500 06/08/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033
XS3373528127LLOY 3.625 05/13/33 '32 MTN
AU3FN0110979LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK
AU3CB0335800AUD Lloyds Banking Group 32
XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN