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%
Maturity date2036-11-04
First trade date2025-10-29
Nominal per unitUSD 200,000
CFIDBFNGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |