LLOY 2.707 12/03/35 '30 FRN
UnknownXS2265524640
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 1,309m
CurrencyGBP
Coupon2.707%
Interest typeFixed rate
Maturity date2035-12-03 · 9.3y
First trade date2020-12-11
Nominal per unitGBP 100,000
CFIDTFXGB
Reference venue (MIC)SSOB
Trading venues13
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667BGC7 | LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026 | UNK | 1.047% | 2026-12-15 | JPY 41,900m |
| US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | UNK | 4.65% | 2026-03-24 | USD 1,500m |
| US539439AN92 | LLOY 5.300 12/01/45 | UNK | 5.3% | 2045-12-01 | USD 824m |
| US539439AC38 | LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC | UNK | 6.413% | Perpetual | USD 750m |
| XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | UNK | 6% | Perpetual | GBP 500m |
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | T2 | 6.068% | 2036-06-13 | USD 1,250m |
JP582667BGC7LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026
US53944YAB92LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC
US539439AN92LLOY 5.300 12/01/45
US539439AC38LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC
XS0145407507LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK
US539439BA62LLOY 5.590 11/26/35 '34 FRN
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US539439BE84LLOY 6.068 06/13/36 '35 FRN