LLOY 03/05/27 FRN MTN
Senior PreferredXS2775724862
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-05 · 0.6y
First trade date2024-02-27
Nominal per unitEUR 100,000
CFIDTVNGB
Reference venue (MIC)MANL
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHE3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27) | Not disclosed | 2027-03-04 | EUR 25m |
| FI4000514294 | Danske Bank | DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes | 5.58% | 2027-03-07 | EUR 3m |
| DE000LB13JS6 | LBBW | LBBW Stufenzins-Anleihe Nachhaltigkeit 27 | 0.2% | 2027-03-03 | EUR 24m |
| XS3086086207 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | 0% | 2027-03-08 | EUR 5m |
| XS3086079095 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV | 0% | 2027-03-08 | EUR 5m |
| XS2782828649 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027 | Not disclosed | 2027-03-08 | EUR 500m |
DE000DJ9AHE3DZ Bank
FI4000514294Danske Bank
DE000LB13JS6LBBW
XS3086086207Goldman Sachs Bank Europe
XS3086079095Goldman Sachs Bank Europe
XS2782828649Handelsbanken
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|---|---|---|---|---|---|
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