LLOY 5.721 06/05/30 '29 FRN
Senior PreferredUS53944YBA01
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon5.721%
Interest typeFixed rate
Maturity date2030-06-05 · 3.8y
First trade date2024-05-30
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues10
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
439
Peer median coupon
4.25%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2802774872 | Banco Santander | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | 5.72% | 2029-04-15 | USD 35m |
| XS2699553926 | Société Générale | EMT SG CallableFixedLeg 14 1128 | 5.71% | 2028-11-14 | USD 700,000 |
| US83368RCB69 | Société Générale | SOCGEN Float 04/13/29 BOND | 5.703% | 2029-04-13 | USD 500m |
| XS2782311273 | Intesa Sanpaolo | IntesaSanpaolo 5 7% 13 03 2031 | 5.7% | 2031-03-13 | USD 30m |
| BE6340805124 | KBC Group | KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029 | 5.796% | 2029-01-19 | USD 1,000m |
| XS2796590664 | Banco Santander | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | 5.8% | 2029-04-05 | USD 5m |
XS2802774872Banco Santander
XS2699553926Société Générale
US83368RCB69Société Générale
XS2782311273Intesa Sanpaolo
BE6340805124KBC Group
XS2796590664Banco Santander
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667AQ66 | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | SP | 1.307% | 2030-06-04 | JPY 33,900m |
| XS2521027446 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30) | SP | 0% | 2030-08-24 | EUR 1,000m |
| AU3CB0307338 | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | SP | 5.687% | 2030-03-06 | AUD 450m |
| AU3FN0085296 | LLOYDS Float 03/06/30 BOND | SP | Not disclosed | 2030-03-06 | AUD 150m |
| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |
| US53944YBG70 | $ Lloyds Banking Group 30 | SP | 4.241% | 2030-02-10 | USD 1,250m |
| US53944YBH53 | LLOY 4.434 02/10/30 '29 FRN | SP | Not disclosed | 2030-02-10 | USD 500m |
| XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | SP | 5.25% | 2030-10-04 | GBP 500m |
JP582667AQ66LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030
XS2521027446Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)
AU3CB0307338LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK
AU3FN0085296LLOYDS Float 03/06/30 BOND
XS3289964648Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)
US53944YBG70$ Lloyds Banking Group 30
US53944YBH53LLOY 4.434 02/10/30 '29 FRN
XS2796587280LLOY 5.250 10/04/30 '29 MTN