Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)
Senior PreferredXS2868171229
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2030-11-06 · 4.2y
First trade date2024-07-30
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues19
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
4,242
Peer median coupon
2.625%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2940309649 | National Bank of Greece | NatlBkGreece 3 5% 19 11 2030 | 3.5% | 2030-11-19 | EUR 650m |
| DE000NLB4Y26 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(30) | 3.5% | 2030-12-20 | EUR 50m |
| XS2891742731 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2024(29/30) | 3.5% | 2030-09-03 | EUR 1,500m |
| AT0000A35MQ2 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(30) | 3.5% | 2030-07-05 | EUR 150m |
| XS2790910272 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Green Notes due 26 March 2031 | 3.5% | 2031-03-26 | EUR 1,000m |
| FR001400SWX7 | La Banque Postale | LBP3.5%01APR31 | 3.5% | 2031-04-01 | EUR 500m |
XS2940309649National Bank of Greece
DE000NLB4Y26NORD/LB
XS2891742731ING Group
AT0000A35MQ2Erste Group
XS2790910272BBVA
FR001400SWX7La Banque Postale
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|---|---|---|---|---|---|
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| 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 |
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XS2796587280LLOY 5.250 10/04/30 '29 MTN
XS2521027446Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(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
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AU3FN0098950LLOYDS Float 05/28/31 BOND
AU3CB0322063LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK
AU3CB0307338LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK