Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
Senior PreferredXS3289969951
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2037-02-12 · 11y
First trade date2026-02-05
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues15
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
994
Peer median coupon
3.25%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3291117763 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | 3.75% | 2037-02-10 | EUR 1,250m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000DP9BJC3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | 3.75% | 2036-05-12 | EUR 50m |
XS3291117763ING Group
DE000HEL4BX4Helaba
DE000LB4XGV0LBBW
DE000NLB55K6NORD/LB
DE000BYL0J26BayernLB
DE000DP9BJC3DZ Bank
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| 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 |
US53944YBE23LLOY 4.943 04/11/36
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US539439BA62LLOY 5.590 11/26/35 '34 FRN
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