LLOY 3.625 05/13/33 '32 MTN
Senior PreferredXS3373528127
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2033-05-13 · 6.8y
First trade date2026-05-06
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues13
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
2,615
Peer median coupon
3%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3417309021 | Banco Santander | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | 3.625% | 2033-06-23 | EUR 1,000m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
| FR0014013UK4 | RCI Banque | RCI BANQUE FX 3.625% NOV32 CALL EUR | 3.625% | 2032-11-03 | EUR 750m |
| DE000BYL0BH7 | BayernLB | BLGG 3.625 08/04/32 | 3.625% | 2032-08-04 | EUR 750m |
| PTCGDMOM0035 | Caixa Geral de Depósitos | CaixGeralDep 3 625% 20 05 2032 Reg S | 3.625% | 2032-05-20 | EUR 500m |
| XS3074495790 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | 3.625% | 2032-05-19 | EUR 750m |
XS3417309021Banco Santander
FR001400O6I7Société Générale
FR0014013UK4RCI Banque
DE000BYL0BH7BayernLB
PTCGDMOM0035Caixa Geral de Depósitos
XS3074495790Bank of Ireland
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