Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)

Senior Preferred

XS1681050610

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2027-09-12 · 1.1y

First trade date2017-09-06

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)SSOB

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,912

Peer median coupon

2.337%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2MB4	Helaba	HESLAN1 1/2 09/22/27	1.5%	2027-09-22	EUR 100m
DE000HLB2MC2	Helaba	HESLAN1 1/2 08/23/27	1.5%	2027-08-23	EUR 100m
DE000DFK0MU9	DZ Bank	DZBK 1 1/2 11/12/27	1.5%	2027-11-12	EUR 50m
DE000NLB8622	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027)	1.5%	2027-11-30	EUR 100m
DE000DDA0WL1	DZ Bank	DZBK 1 1/2 12/20/27	1.5%	2027-12-20	EUR 100m
DE000BHY0JQ7	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(27)	1.5%	2027-05-18	EUR 16m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US53944YAW30	LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK	SP	Not disclosed	2027-08-07	USD 500m
US539439AY57	LLOY 5.985 08/07/27 '26 FRN	SP	5.985%	2027-08-07	USD 1,500m
AU3CB0248862	Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)	SP	4.25%	2027-11-22	AUD 450m
JP582667APC0	LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027	SP	1.377%	2027-12-01	JPY 50,300m
JP582667BHC5	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	SP	0.723%	2027-12-14	JPY 7,700m
US53944YAY95	LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK	SP	Not disclosed	2028-01-05	USD 300m
US53944YAZ60	LLOY 5.462 01/05/28 '27 FRN	SP	5.462%	2028-01-05	USD 1,500m
US53944YAP88	LLOY 1.627 11/05/27	SP	1.627%	2027-05-11	USD 1,000m

US53944YAW30LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK

US539439AY57LLOY 5.985 08/07/27 '26 FRN

AU3CB0248862Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)

JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027

JP582667BHC5LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027

US53944YAY95LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK

US53944YAZ60LLOY 5.462 01/05/28 '27 FRN

US53944YAP88LLOY 1.627 11/05/27