$ Lloyds Banking Group 30

Senior Preferred

US53944YBG70

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon4.241%

Maturity date2030-02-10 · 3.5y

First trade date2026-02-04

Nominal per unitUSD 200,000

CFIDBXNGR

Reference venue (MIC)BTFE

Trading venues11

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US53944YBH53	LLOY 4.434 02/10/30 '29 FRN	SP	Not disclosed	2030-02-10	USD 500m
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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
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