LLOY 4.425 11/04/31 '30 FRN
Senior PreferredUS53944YBD40
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,500m
CurrencyUSD
Coupon4.425%
Interest typeFixed rate
Maturity date2031-11-04 · 5.2y
First trade date2025-10-29
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues6
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
273
Peer median coupon
4.25%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3338495347 | Spuerkeess | BCEELux 4 416% 09 04 2031 | 4.416% | 2031-04-09 | USD 15m |
| XS3420366190 | Spuerkeess | BCEELux 4 4476% 24 06 2033 | 4.448% | 2033-06-24 | USD 17m |
| FR001400BWQ7 | Crédit Agricole | CASA4.40%21JUL32 | 4.4% | 2032-07-21 | USD 25m |
| XS3192359142 | Banco Santander | BS BANCO SANTANDER, S.A. 56 4,400 09/2030 | 4.4% | 2030-09-29 | USD 30m |
| IT0005643033 | Mediobanca | MEDIOBANCA FX 4.4% MAY30 USD | 4.4% | 2030-05-21 | USD 15m |
| US83368RCL42 | Société Générale | SOCGEN 4.45 04/12/30 | 4.45% | 2030-04-12 | USD 1,100m |
XS3338495347Spuerkeess
XS3420366190Spuerkeess
FR001400BWQ7Crédit Agricole
XS3192359142Banco Santander
IT0005643033Mediobanca
US83368RCL42Société Générale
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | SP | Not disclosed | 2031-11-04 | USD 300m |
| XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | SP | 5.25% | 2031-10-16 | GBP 750m |
| XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | SP | 4.75% | 2031-09-21 | EUR 1,250m |
| AU3FN0098950 | LLOYDS Float 05/28/31 BOND | SP | Not disclosed | 2031-05-28 | AUD 400m |
| AU3CB0322063 | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | SP | 5.189% | 2031-05-28 | AUD 450m |
| CH1433241200 | LLOY 1.113 05/20/31 '30 MTN | SP | 1.113% | 2031-05-20 | CHF 235m |
| XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | SP | 3.875% | 2032-05-14 | EUR 1,000m |
| AU3CB0335800 | AUD Lloyds Banking Group 32 | SP | 5.831% | 2032-06-11 | AUD 300m |
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
XS3073633722LLOY 5.250 10/16/31 '30 MTN
XS2690137299LLOY 4.750 09/21/31 '30 MTN
AU3FN0098950LLOYDS Float 05/28/31 BOND
AU3CB0322063LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK
CH1433241200LLOY 1.113 05/20/31 '30 MTN
XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)
AU3CB0335800AUD Lloyds Banking Group 32