LLOYDS 2.94 01/24/28 BOND
Senior PreferredXS1757711665
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 1,000m
CurrencyNOK
Coupon2.94%
Interest typeFixed rate
Maturity date2028-01-24 · 1.5y
First trade date2025-12-23
Nominal per unitNOK 1m
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.
Peer instruments
46
Peer median coupon
3.658%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1481198213 | HSBC | HSBC 3.1 02/03/27 | 3.1% | 2027-03-02 | NOK 5,900m |
| NO0010792831 | Nordea | NDAFH 2.65 06/11/27 BOND | 2.65% | 2027-06-11 | NOK 500m |
| NO0012428459 | Nykredit | NYKSnpNov26 | 2.625% | 2026-11-03 | NOK 1,500m |
| DE000LB59MG8 | LBBW | NOK LBBW Festzins 27 | 3.35% | 2027-09-06 | NOK 283m |
| DE000LB6BQW8 | LBBW | NOK LBBW Festzins 27 | 3.4% | 2027-10-18 | NOK 278m |
| NO0012720897 | Municipality Finance | MUNIFIN NOK 1B 2027 | 3.54% | 2027-04-12 | NOK 3,000m |
XS1481198213HSBC
NO0010792831Nordea
NO0012428459Nykredit
DE000LB59MG8LBBW
DE000LB6BQW8LBBW
NO0012720897Municipality Finance
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