LLOY 4.750 09/21/31 '30 MTN

Senior Preferred

XS2690137299

Issuer LEI549300PPXHEU2JF0AM85

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon4.75%

Interest typeFixed rate

Maturity date2031-09-21 · 5.1y

First trade date2023-09-18

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)BTFE

Trading venues19

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

3,563

Peer median coupon

2.75%

Coupon percentile

99th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4VP3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(31)	4.75%	2031-11-03	EUR 20m
XS2508334666	Société Générale	SOCGEN 4 3/4 12/02/31 SDRV	4.75%	2031-12-02	EUR 50m
DE000CZ43ZT5	Commerzbank	Commerzbank AG MTN-Anl.v.23(33) S.1007	4.73%	2033-02-14	EUR 10m
XS2627488393	Société Générale	ISSUER CALL FIXED RATE S00253VN	4.78%	2031-07-07	EUR 5m
DE000A31RJW9	Deutsche Pfandbriefbank	DT.PFBR.BANK MTN.35433	4.78%	2032-09-07	EUR 10m
XS2597114284	HSBC	HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32)	4.787%	2032-03-10	EUR 1,250m

XS2508334666Société Générale

XS2627488393Société Générale

DE000A31RJW9Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3073633722	LLOY 5.250 10/16/31 '30 MTN	SP	5.25%	2031-10-16	GBP 750m
US53944YBD40	LLOY 4.425 11/04/31 '30 FRN	SP	4.425%	2031-11-04	USD 1,500m
US53944YBF97	LLOY 4.724 11/04/31 '30 FRN	SP	Not disclosed	2031-11-04	USD 300m
AU3CB0322063	LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK	SP	5.189%	2031-05-28	AUD 450m
AU3FN0098950	LLOYDS Float 05/28/31 BOND	SP	Not disclosed	2031-05-28	AUD 400m
CH1433241200	LLOY 1.113 05/20/31 '30 MTN	SP	1.113%	2031-05-20	CHF 235m
XS2815980664	Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)	SP	3.875%	2032-05-14	EUR 1,000m
AU3CB0335800	AUD Lloyds Banking Group 32	SP	5.831%	2032-06-11	AUD 300m

XS3073633722LLOY 5.250 10/16/31 '30 MTN

US53944YBD40LLOY 4.425 11/04/31 '30 FRN

US53944YBF97LLOY 4.724 11/04/31 '30 FRN

AU3CB0322063LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK

AU3FN0098950LLOYDS Float 05/28/31 BOND

CH1433241200LLOY 1.113 05/20/31 '30 MTN

XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)

AU3CB0335800AUD Lloyds Banking Group 32