LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK
Senior PreferredUS53944YAY95
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 300m
CurrencyUSD
CouponNot disclosed
Maturity date2028-01-05
First trade date2024-01-03
Nominal per unitUSD 200,000
CFIDBVNGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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