LLOY 5.250 10/16/31 '30 MTN
Senior PreferredXS3073633722
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon5.25%
Interest typeFixed rate
Maturity date2031-10-16 · 5.2y
First trade date2025-05-13
Nominal per unitGBP 100,000
CFIDTFNFB
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
41
Peer median coupon
5.144%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0AC0 | BayernLB | BLGG 5.250 11/28/29 | 5.25% | 2029-11-28 | GBP 250m |
| XS2898731471 | HSBC | HSBA 5.290 09/16/32 '31 MTN | 5.29% | 2032-09-16 | GBP 750m |
| 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 |
| XS0130092793 | NWB Bank | NEDWBK 5 3/8%32 | 5.375% | 2032-06-07 | GBP 0 |
| XS2579493037 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | 5.125% | 2030-01-25 | GBP 500m |
DE000BYL0AC0BayernLB
XS2898731471HSBC
XS2185883100Intesa Sanpaolo
XS3404437991Rabobank
XS0130092793NWB Bank
XS2579493037Banco Santander
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| 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 |
| XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | SP | 4.75% | 2031-09-21 | EUR 1,250m |
| 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 |
US53944YBD40LLOY 4.425 11/04/31 '30 FRN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
XS2690137299LLOY 4.750 09/21/31 '30 MTN
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