Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)

Senior Preferred

XS2521027446

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2030-08-24 · 4.0y

First trade date2022-08-17

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)TPIO

Trading venues16

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

4,392

Peer median coupon

2.6%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2669260064	Nordea	NordeaBank 24 08 2030 Bkt of Shares	0%	2030-08-24	EUR 10m
XS2767343770	Nordea	NordeaBank 23 08 2030 Bkt of Indices	0%	2030-08-23	EUR 3m
XS3174652118	Goldman Sachs Bank Europe	GoldmSachsBkEur 13 10 2030 USD CMT	0%	2030-10-13	EUR 5m
XS0459893136	Deutsche Bank	DeutscheBank FRN 01 07 2030	0%	2030-07-01	EUR 9m
XS3032924626	Deutsche Bank	DB Float 06/10/30 SDRV	0%	2030-06-10	EUR 15m
XS3369011039	Spuerkeess	BCEELux 27 05 2030 EUR CMS 10Y	0%	2030-05-27	EUR 23m

XS3174652118Goldman Sachs Bank Europe

XS0459893136Deutsche Bank

XS3032924626Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2796587280	LLOY 5.250 10/04/30 '29 MTN	SP	5.25%	2030-10-04	GBP 500m
XS2868171229	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)	SP	3.5%	2030-11-06	EUR 1,000m
US53944YBA01	LLOY 5.721 06/05/30 '29 FRN	SP	5.721%	2030-06-05	USD 1,500m
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
AU3CB0307338	LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK	SP	5.687%	2030-03-06	AUD 450m
AU3FN0085296	LLOYDS Float 03/06/30 BOND	SP	Not disclosed	2030-03-06	AUD 150m
XS3289964648	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)	SP	Not disclosed	2030-02-12	EUR 750m
US53944YBG70	$ Lloyds Banking Group 30	SP	4.241%	2030-02-10	USD 1,250m

XS2796587280LLOY 5.250 10/04/30 '29 MTN

XS2868171229Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)

US53944YBA01LLOY 5.721 06/05/30 '29 FRN

JP582667AQ66LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030

AU3CB0307338LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK

AU3FN0085296LLOYDS Float 03/06/30 BOND

XS3289964648Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)

US53944YBG70$ Lloyds Banking Group 30