LLOY 5.462 01/05/28 '27 FRN
Senior PreferredUS53944YAZ60
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.462%
Interest typeFixed rate
Maturity date2028-01-05 · 1.4y
First trade date2024-01-03
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues12
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
1,018
Peer median coupon
3.36%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3130759668 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.463% | 2026-07-31 | USD 600,000 |
| XS3385651784 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.47% | 2027-12-06 | USD 450,000 |
| US22535WAQ06 | Crédit Agricole | ACAFP 1/29 c28 (144a,FRN) CREDIT AGRICOLE | 5.493% | 2029-01-09 | USD 500m |
| US23636ABG58 | Danske Bank | DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A | 5.427% | 2028-03-01 | USD 1,000m |
| US86959LAP85 | Handelsbanken | SHB 5.500 06/15/28 MTN | 5.5% | 2028-06-15 | USD 1,000m |
| XS3427933802 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,000,000 Callable Equity Linked Notes due 2027 | 5.5% | 2027-02-04 | USD 4m |
XS3130759668Société Générale
XS3385651784Société Générale
US22535WAQ06Crédit Agricole
US23636ABG58Danske Bank
US86959LAP85Handelsbanken
XS3427933802Morgan Stanley Europe
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|---|---|---|---|---|---|
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