Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
Senior PreferredXS3010675695
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2036-03-04 · 9.6y
First trade date2025-02-27
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues18
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
1,403
Peer median coupon
3.21%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QLI5 | Société Générale | SOCGEN SP 3.625 060736 EUR | 3.625% | 2036-06-07 | EUR 250m |
| XS3225871121 | Bank of Ireland | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due November 2036 | 3.625% | 2036-11-10 | EUR 750m |
| DE000NLB5B89 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30/35) | 3.625% | 2035-04-09 | EUR 20m |
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
| DE000HEL4BV8 | Helaba | HESLAN 3 5/8 07/17/34 | 3.625% | 2034-07-17 | EUR 100m |
| DE000BYL0G29 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.63% | 2036-01-23 | EUR 100m |
FR001400QLI5Société Générale
XS3225871121Bank of Ireland
DE000NLB5B89NORD/LB
FR001400OXM7Société Générale
DE000HEL4BV8Helaba
DE000BYL0G29BayernLB
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | SP | 1.182% | 2033-05-30 | JPY 800m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 750m |
US539439BA62LLOY 5.590 11/26/35 '34 FRN
US53944YBE23LLOY 4.943 04/11/36
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
XS3397151815LLOY 5.500 06/08/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033
XS3373528127LLOY 3.625 05/13/33 '32 MTN