LLOY 4.943 04/11/36
Senior PreferredUS53944YBE23
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.943%
Interest typeFixed rate
Maturity date2036-11-04 · 10y
First trade date2025-10-29
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues5
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
105
Peer median coupon
5.38%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014016W97 | BNP Paribas | BNPParibas 4 95% 10 03 2036 | 4.95% | 2036-03-10 | USD 25m |
| XS3308965071 | Banco Santander | OS BANCO SANTANDER, S.A. 67 4,91 03/2036 | 4.91% | 2036-03-04 | USD 10m |
| XS2436561331 | Société Générale | 15Y USD FIXED COUPON CALLABLE NOTE S240628EN | 5% | 2037-05-17 | USD 5m |
| XS2781320051 | Société Générale | $ Societe Generale 36 | 5% | 2036-04-23 | USD 20m |
| XS1397877652 | Barclays | BACR 5.000 4/22/36 (URegS) BARCLAYS | 5% | 2036-04-22 | USD 190m |
| US00084EAQ17 | ABN AMRO | ABN AMRO BANK N.V. Issue of US$113,350,000 Aggregate Principal Amount of 4.831% Senior Preferred Fixed Rate Notes due 2036 - Reg S | 4.831% | 2036-02-26 | USD 600m |
FR0014016W97BNP Paribas
XS3308965071Banco Santander
XS2436561331Société Générale
XS2781320051Société Générale
XS1397877652Barclays
US00084EAQ17ABN AMRO
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | SP | 1.182% | 2033-05-30 | JPY 800m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US539439BA62LLOY 5.590 11/26/35 '34 FRN
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
XS3397151815LLOY 5.500 06/08/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033
XS3373528127LLOY 3.625 05/13/33 '32 MTN