LLOY 4.500 01/11/29 '28 MTN
Senior PreferredXS2569069375
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.5%
Interest typeFixed rate
Maturity date2029-01-11 · 2.4y
First trade date2023-01-04
Nominal per unitEUR 100,000
CFIDTFNGB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,469
Peer median coupon
2.4%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0BQ56 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-03 | EUR 11m |
| DE000DK0BQ49 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(29) | 4.5% | 2029-01-02 | EUR 5m |
| XS2756298639 | National Bank of Greece | NatlBkGreece 4 5% 29 01 2029 | 4.5% | 2029-01-29 | EUR 600m |
| IT0005580219 | BPER Banca | BPER BANCA 4,50% 19/02/2029 | 4.5% | 2029-02-19 | EUR 50m |
| XS2624976077 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(28/29) | 4.5% | 2029-05-23 | EUR 1,500m |
| DE000HCB0B44 | Hamburg Commercial Bank | Hamburg Commercial Bank AG Med.Term Nts.v.24(28) | 4.5% | 2028-07-24 | EUR 500m |
DE000DK0BQ56DekaBank
DE000DK0BQ49DekaBank
XS2756298639National Bank of Greece
IT0005580219BPER Banca
XS2624976077ING Group
DE000HCB0B44Hamburg Commercial Bank
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|---|---|---|---|---|---|
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CH1154887157LLOY 0.603 02/09/29 MTN
US539439BB46LLOY 5.053 11/26/28 '27 FRN
US53944YBC66LLOY 5.087 26/11/28
US539439AX74LLOY 5.871 03/06/29 '28 FRN
AU3FN0076279LLOYDS Float 03/17/29 BOND
AU3CB0297802AUD Lloyds Banking Group 29
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JP582667AP59LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029