LLOY 5.250 10/04/30 '29 MTN
Senior PreferredXS2796587280
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon5.25%
Interest typeFixed rate
Maturity date2030-10-04 · 4.2y
First trade date2024-03-26
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
54
Peer median coupon
4.875%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0AC0 | BayernLB | BLGG 5.250 11/28/29 | 5.25% | 2029-11-28 | GBP 250m |
| FR0011855287 | Groupe BPCE | BPCE5.25%16APR2029 | 5.25% | 2029-04-16 | GBP 750m |
| XS2898731471 | HSBC | HSBA 5.290 09/16/32 '31 MTN | 5.29% | 2032-09-16 | GBP 750m |
| XS0096806590 | BNG Bank | BNGBank 5 2% 07 12 2028 | 5.2% | 2028-12-07 | GBP 255m |
| XS2185883100 | Intesa Sanpaolo | IntesaSanpaolo 5 148% 10 06 2030 | 5.148% | 2030-06-10 | GBP 350m |
| XS3404437991 | Rabobank | CoopRabo 5 1442% 16 10 2031 | 5.144% | 2031-10-16 | GBP 600m |
DE000BYL0AC0BayernLB
FR0011855287Groupe BPCE
XS2898731471HSBC
XS0096806590BNG Bank
XS2185883100Intesa Sanpaolo
XS3404437991Rabobank
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|---|---|---|---|---|---|
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