LLOY 5.087 26/11/28
Senior PreferredUS53944YBC66
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon5.087%
Interest typeFixed rate
Maturity date2028-11-26 · 2.3y
First trade date2024-11-20
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues7
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
873
Peer median coupon
3.7%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3406718729 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.088% | 2027-10-12 | USD 300,000 |
| XS3200829359 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 5.088% | 2027-01-29 | USD 3m |
| US87019DAA54 | Swedbank | SWEDX 5.083 05/21/30 | 5.083% | 2030-05-21 | USD 750m |
| XS3465649039 | Standard Chartered | STANLN 5.076 8/13/30 c29 (URegS) STANDARD CHARTERED PLC | 5.076% | 2030-08-13 | USD 1,000m |
| FR0014010FH7 | BNP Paribas | BNPParibas 5 11% 12 06 2030 | 5.11% | 2030-06-12 | USD 20m |
| FR00140100T9 | BNP Paribas | BNPParibas 5 06% 29 05 2030 | 5.06% | 2030-05-29 | USD 8m |
XS3406718729Société Générale
XS3200829359Société Générale
US87019DAA54Swedbank
XS3465649039Standard Chartered
FR0014010FH7BNP Paribas
FR00140100T9BNP Paribas
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
| US539439AQ24 | LLOY 3.574 11/07/28 '27 FRN | SP | 3.574% | 2028-11-07 | USD 1,750m |
| XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | SP | 4.5% | 2029-01-11 | EUR 750m |
| CH1154887157 | LLOY 0.603 02/09/29 MTN | SP | 0.603% | 2029-02-09 | CHF 200m |
| US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | SP | 5.871% | 2029-03-06 | USD 1,250m |
| US539439AT62 | LLOY 4.550 08/16/28 | SP | 4.55% | 2028-08-16 | USD 1,250m |
| AU3FN0076279 | LLOYDS Float 03/17/29 BOND | SP | Not disclosed | 2029-03-17 | AUD 200m |
| AU3CB0297802 | AUD Lloyds Banking Group 29 | SP | 5.802% | 2029-03-17 | AUD 400m |
US539439BB46LLOY 5.053 11/26/28 '27 FRN
US539439AQ24LLOY 3.574 11/07/28 '27 FRN
XS2569069375LLOY 4.500 01/11/29 '28 MTN
CH1154887157LLOY 0.603 02/09/29 MTN
US539439AX74LLOY 5.871 03/06/29 '28 FRN
US539439AT62LLOY 4.550 08/16/28
AU3FN0076279LLOYDS Float 03/17/29 BOND
AU3CB0297802AUD Lloyds Banking Group 29