LLOY 2.000 04/12/28 '27 MTN
Senior PreferredXS2430704655
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon2%
Interest typeFixed rate
Maturity date2028-04-12 · 1.7y
First trade date2022-01-05
Nominal per unitGBP 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
77
Peer median coupon
4.125%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2405139432 | NatWest Group | NWG 2.057 11/09/28 '27 MTN | 2.057% | 2028-11-09 | GBP 600m |
| XS2429208999 | Rabobank | CoopRabo 1 875% 12 07 2028 | 1.875% | 2028-07-12 | GBP 400m |
| XS1716248197 | HSBC | HSBC 2.256 11/13/26 BOND | 2.256% | 2026-11-13 | GBP 1,000m |
| XS3385601680 | Société Générale | EMT SG BarrierReverseConvertible 07 | 2.325% | 2027-06-07 | GBP 500,000 |
| XS2348693297 | CaixaBank | CABKX 1.5 03/12/26 | 1.5% | 2026-12-03 | GBP 500m |
| XS2102388597 | Intesa Sanpaolo | IntesaSanpaolo 2 5% 15 01 2030 | 2.5% | 2030-01-15 | GBP 350m |
XS2405139432NatWest Group
XS2429208999Rabobank
XS1716248197HSBC
XS3385601680Société Générale
XS2348693297CaixaBank
XS2102388597Intesa Sanpaolo
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