LLOY 5.679 01/05/35 '34 FRN
Senior PreferredUS53944YAX13
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2,000m
CurrencyUSD
Coupon5.679%
Maturity date2035-01-05 · 8.4y
First trade date2024-01-03
Nominal per unitUSD 200,000
CFIDBXNGR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928453757 | Société Générale | $ Societe Generale 35 | 5.8% | 2035-01-10 | USD 20m |
| US853254CZ10 | Standard Chartered | STAN 6.097 01/11/35 '34 MTN | 6.097% | 2035-01-11 | USD 1,500m |
| USG84228GC69 | Standard Chartered | STAN 6.097 01/11/35 '34 MTN | 6.097% | 2035-01-11 | USD 1,500m |
| US05964HBK05 | Banco Santander | SAN 6.033 01/17/35 | 6.033% | 2035-01-17 | USD 1,000m |
| US83368TBX54 | Société Générale | SOGN 6.066 01/19/35 '34 MTN | 0% | 2035-01-19 | USD 1,250m |
| DE000NLB8FR3 | NORD/LB | Norddeutsche Landesbank -GZ- DL-Inh.-Schv.S.1850v.15(25/35) | 3.6% | 2035-01-29 | USD 28m |
XS2928453757Société Générale
US853254CZ10Standard Chartered
USG84228GC69Standard Chartered
US05964HBK05Banco Santander
US83368TBX54Société Générale
DE000NLB8FR3NORD/LB
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| 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 |
| 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 |
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
US539439BA62LLOY 5.590 11/26/35 '34 FRN
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
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
US53944YBE23LLOY 4.943 04/11/36
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S