These are the details of the selected bond:
- Issuer: Lloyds Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,500m
- Maturity date: 12 May 2029
- Re-offer price: 99.847
- Coupon: 3.000%
- Swap spread: 17bp
- Government spread: 35.8bp
- Pricing date: 5 May 2026
- Settlement date: 12 May 2026
- Bookrunners: Barclays, Commerzbank, Credit Agricole, Helaba, Lloyds, UBS
- Country: UK
- ISIN: XS3364763485
- Collateral type: Mortgage
- The CBR bond ID: 3383
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR500m 3.250% May 2033 issue (XS3364763212). Final book above EUR4.1bn (inc. EUR405m JLMs).
