LLOY 5.500 06/08/33 '32 MTN
Senior PreferredXS3397151815
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon5.5%
Interest typeFixed rate
Maturity date2033-06-08 · 6.8y
First trade date2026-06-01
Nominal per unitGBP 100,000
CFIDTFNFB
Reference venue (MIC)BTFE
Trading venues8
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
24
Peer median coupon
5.27%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3359635391 | Banco Santander | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | 5.5% | 2033-04-28 | GBP 750m |
| XS2974139292 | Nationwide | NBS 5.532 01/13/33 '32 MTN | 5.532% | 2033-01-13 | GBP 1,000m |
| XS2745706445 | Intesa Sanpaolo | IntesaSanpaolo 5 6% 12 01 2032 | 5.6% | 2032-01-12 | GBP 200m |
| XS0130092793 | NWB Bank | NEDWBK 5 3/8%32 | 5.375% | 2032-06-07 | GBP 0 |
| XS2898731471 | HSBC | HSBA 5.290 09/16/32 '31 MTN | 5.29% | 2032-09-16 | GBP 750m |
| XS2975136214 | Barclays | BARC 5.746 07/31/32 '31 MTN | 5.746% | 2032-07-31 | GBP 750m |
XS3359635391Banco Santander
XS2974139292Nationwide
XS2745706445Intesa Sanpaolo
XS0130092793NWB Bank
XS2898731471HSBC
XS2975136214Barclays
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
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| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| AU3CB0335800 | AUD Lloyds Banking Group 32 | SP | 5.831% | 2032-06-11 | AUD 300m |
| XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | SP | 3.875% | 2032-05-14 | EUR 1,000m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | SP | Not disclosed | 2031-11-04 | USD 300m |
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
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
AU3FN0110979LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK
AU3CB0335800AUD Lloyds Banking Group 32
XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN