GBSignificant
Lloyds Banking Group
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85Resolution authority: Bank of England
CET1 ratio
Not disclosedTotal capital ratio
Not disclosedLeverage ratio
Not disclosedMREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
Not disclosedNet stable funding ratio
Not disclosedCapital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| US53944YAF07 | LLOYDS 4.450 5/8/25 LLOYDS BANK UK | SP | 4.45% | 2025-05-08 | USD 1,500m |
| US53944YAD58 | LLOY 3.750 01/11/27 | SP | 3.75% | 2027-01-11 | USD 1,250m |
| CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | SP | 2.745% | 2027-02-02 | CHF 215m |
| XS2775724862 | LLOY 03/05/27 FRN MTN | SP | Not disclosed | 2027-03-05 | EUR 500m |
| US53944YAP88 | LLOY 1.627 11/05/27 | SP | 1.627% | 2027-05-11 | USD 1,000m |
| US539439AY57 | LLOY 5.985 08/07/27 '26 FRN | SP | 5.985% | 2027-08-07 | USD 1,500m |
| US53944YAW30 | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2027-08-07 | USD 500m |
| XS1681050610 | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | SP | 1.5% | 2027-09-12 | EUR 1,000m |
| AU3CB0248862 | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | SP | 4.25% | 2027-11-22 | AUD 450m |
| JP582667APC0 | LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | SP | 1.377% | 2027-12-01 | JPY 50,300m |
| JP582667BHC5 | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | SP | 0.723% | 2027-12-14 | JPY 7,700m |
| US53944YAY95 | LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2028-01-05 | USD 300m |
| US53944YAZ60 | LLOY 5.462 01/05/28 '27 FRN | SP | 5.462% | 2028-01-05 | USD 1,500m |
| XS1757711665 | LLOYDS 2.94 01/24/28 BOND | SP | 2.94% | 2028-01-24 | NOK 1,000m |
| XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | SP | Not disclosed | 2028-03-04 | EUR 750m |
| US53944YAS28 | LLOY 3.750 03/18/28 '27 FRN | SP | 3.75% | 2028-03-18 | USD 1,000m |
| US539439AR07 | LLOY 4.375 03/22/28 | SP | 4.375% | 2028-03-22 | USD 1,500m |
| XS2430704655 | LLOY 2.000 04/12/28 '27 MTN | SP | 2% | 2028-04-12 | GBP 500m |
| AU3CB0253227 | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | SP | 4.75% | 2028-05-23 | AUD 150m |
| JP582667AN51 | LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | SP | 1.247% | 2028-05-26 | JPY 115,100m |
| JP582667BJ56 | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | SP | 0.968% | 2028-05-30 | JPY 31,300m |
| US539439AT62 | LLOY 4.550 08/16/28 | SP | 4.55% | 2028-08-16 | USD 1,250m |
| XS1788982996 | LLOYDS 1 3/4 09/07/28 BOND | T2 | 1.75% | 2028-09-07 | EUR 0 |
| US539439AQ24 | LLOY 3.574 11/07/28 '27 FRN | SP | 3.574% | 2028-11-07 | USD 1,750m |
| US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | SP | Not disclosed | 2028-11-26 | USD 750m |
| US53944YBC66 | LLOY 5.087 26/11/28 | SP | 5.087% | 2028-11-26 | USD 1,250m |
| XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | SP | 4.5% | 2029-01-11 | EUR 750m |
| CH1154887157 | LLOY 0.603 02/09/29 MTN | SP | 0.603% | 2029-02-09 | CHF 200m |
| US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | SP | 5.871% | 2029-03-06 | USD 1,250m |
| AU3CB0297802 | AUD Lloyds Banking Group 29 | SP | 5.802% | 2029-03-17 | AUD 400m |
| AU3FN0076279 | LLOYDS Float 03/17/29 BOND | SP | Not disclosed | 2029-03-17 | AUD 200m |
| JP582667AP59 | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | SP | 1.352% | 2029-05-25 | JPY 62,000m |
| US539439BC29 | LLOY 5.298 06/13/29 '28 FRN | SP | Not disclosed | 2029-06-13 | USD 500m |
| US539439BD02 | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | SP | 4.818% | 2029-06-13 | USD 1,250m |
| US53944YBG70 | $ Lloyds Banking Group 30 | SP | 4.241% | 2030-02-10 | USD 1,250m |
| US53944YBH53 | LLOY 4.434 02/10/30 '29 FRN | SP | Not disclosed | 2030-02-10 | USD 500m |
| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |
| AU3CB0307338 | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | SP | 5.687% | 2030-03-06 | AUD 450m |
| AU3FN0085296 | LLOYDS Float 03/06/30 BOND | SP | Not disclosed | 2030-03-06 | AUD 150m |
| JP582667AQ66 | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | SP | 1.307% | 2030-06-04 | JPY 33,900m |
| US53944YBA01 | LLOY 5.721 06/05/30 '29 FRN | SP | 5.721% | 2030-06-05 | USD 1,500m |
| XS2521027446 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30) | SP | 0% | 2030-08-24 | EUR 1,000m |
| XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | SP | 5.25% | 2030-10-04 | GBP 500m |
| XS2868171229 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | SP | 3.5% | 2030-11-06 | EUR 1,000m |
| CH1433241200 | LLOY 1.113 05/20/31 '30 MTN | SP | 1.113% | 2031-05-20 | CHF 235m |
| 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 |
| XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | SP | 4.75% | 2031-09-21 | EUR 1,250m |
| XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | SP | 5.25% | 2031-10-16 | GBP 750m |
| 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 |
| XS2351166421 | LLOY 1.985 12/15/31 '26 FRN | T2 | 1.985% | 2031-12-15 | GBP 500m |
| 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 |
| AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2032-06-11 | AUD 450m |
| XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | SP | 3.625% | 2033-05-13 | EUR 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 |
| XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | T2 | 6.625% | 2033-06-02 | GBP 750m |
| XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | SP | 5.5% | 2033-06-08 | GBP 750m |
| US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | SP | 4.976% | 2033-08-11 | USD 1,250m |
| XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | T2 | 5.25% | 2033-08-22 | SGD 500m |
| AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | T2 | 7.086% | 2033-08-31 | AUD 750m |
| US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | T2 | 7.953% | 2033-11-15 | USD 1,000m |
| XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | T2 | 4.375% | 2034-04-05 | EUR 500m |
| AU3CB0312858 | LLOYDS 5.788 08/29/34 BOND | T2 | 5.788% | 2034-08-29 | AUD 250m |
| AU3FN0090866 | LLOYDS Float 08/29/34 BOND | T2 | Not disclosed | 2034-08-29 | AUD 500m |
| US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | SP | 5.679% | 2035-01-05 | USD 2,000m |
| XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | T2 | 4% | 2035-05-09 | EUR 1,000m |
| US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | SP | 5.59% | 2035-11-26 | USD 1,000m |
| XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | SP | 3.625% | 2036-03-04 | EUR 1,000m |
| US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | T2 | 6.068% | 2036-06-13 | USD 1,250m |
| XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | T2 | 5.625% | 2036-09-16 | GBP 500m |
| US53944YBE23 | LLOY 4.943 04/11/36 | SP | 4.943% | 2036-11-04 | USD 1,250m |
| XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | SP | 3.75% | 2037-02-12 | EUR 750m |
| US539439AJ80 | LLOYDS 5.300 12/45 (144A) | T2 | 5.3% | 2045-12-01 | USD 824m |
| USG5533WBV84 | LLOYDS 5.300 12/1/45 (URegS) | T2 | 5.3% | 2045-12-01 | USD 824m |
| US53944YAQ61 | LLOY 3.369 12/14/46 '41 FRN | T2 | 3.369% | 2046-12-14 | USD 1,175m |
| US53944YBJ10 | LLOY 5.668 02/10/47 '46 FRN | SP | 5.668% | 2047-02-10 | USD 1,000m |
| US53944YAE32 | LLOY 4.344 01/09/48 | SP | 4.344% | 2048-01-09 | USD 1,500m |
| US539439AG42 | LLOYDS 7 1/2 PERP BOND | AT1 | 7.5% | Perpetual | USD 1,675m |
| US539439AU36 | LLOYDS 7 1/2 PERP | AT1 | 7.5% | Perpetual | USD 1,500m |
| US539439BF59 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 6.625% | Perpetual | USD 1,000m |
| US53944YAJ29 | LLOY 6.75 PERP | AT1 | 6.75% | Perpetual | USD 500m |
| US53944YAV56 | LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8% | Perpetual | USD 1,250m |
| US53944YBB83 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 6.75% | Perpetual | USD 1,000m |
| USG5533WAA56 | LLOY 6.413 Perp '35 FRN | AT1 | 6.413% | Perpetual | USD 750m |
| XS1043545059 | LLOY 4.947 Perp '25 FRN | AT1 | 4.947% | Perpetual | EUR 750m |
| XS1043552188 | LLOYDS 7 5/8 PERP BOND | AT1 | 7.625% | Perpetual | GBP 135m |
| XS1043552261 | LLOYDS BANKING GROUP PLC GBP 750,009,000 7.875 per cent. Fixed Rate Reset Additional Tier 1 Perpetual Subordinated | AT1 | 7.875% | Perpetual | GBP 750m |
| XS2080995405 | LLOYDS 5 1/8 PERP | AT1 | 0% | Perpetual | GBP 500m |
| XS2529511722 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8.5% | Perpetual | GBP 750m |
| XS2575900977 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8.5% | Perpetual | GBP 750m |
| XS3013997666 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 7.5% | Perpetual | GBP 750m |
US53944YAF07LLOYDS 4.450 5/8/25 LLOYDS BANK UK
US53944YAD58LLOY 3.750 01/11/27
CH1243018806LLOY 2.745 02/02/27 '26 MTN
XS2775724862LLOY 03/05/27 FRN MTN
US53944YAP88LLOY 1.627 11/05/27
US539439AY57LLOY 5.985 08/07/27 '26 FRN
US53944YAW30LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK
XS1681050610Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)
AU3CB0248862Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)
JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027
JP582667BHC5LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027
US53944YAY95LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK
US53944YAZ60LLOY 5.462 01/05/28 '27 FRN
XS1757711665LLOYDS 2.94 01/24/28 BOND
XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)
US53944YAS28LLOY 3.750 03/18/28 '27 FRN
US539439AR07LLOY 4.375 03/22/28
XS2430704655LLOY 2.000 04/12/28 '27 MTN
AU3CB0253227Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28)
JP582667AN51LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028
JP582667BJ56LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028
US539439AT62LLOY 4.550 08/16/28
XS1788982996LLOYDS 1 3/4 09/07/28 BOND
US539439AQ24LLOY 3.574 11/07/28 '27 FRN
US539439BB46LLOY 5.053 11/26/28 '27 FRN
US53944YBC66LLOY 5.087 26/11/28
XS2569069375LLOY 4.500 01/11/29 '28 MTN
CH1154887157LLOY 0.603 02/09/29 MTN
US539439AX74LLOY 5.871 03/06/29 '28 FRN
AU3CB0297802AUD Lloyds Banking Group 29
AU3FN0076279LLOYDS Float 03/17/29 BOND
JP582667AP59LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029
US539439BC29LLOY 5.298 06/13/29 '28 FRN
US539439BD02LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC
US53944YBG70$ Lloyds Banking Group 30
US53944YBH53LLOY 4.434 02/10/30 '29 FRN
XS3289964648Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30)
AU3CB0307338LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK
AU3FN0085296LLOYDS Float 03/06/30 BOND
JP582667AQ66LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030
US53944YBA01LLOY 5.721 06/05/30 '29 FRN
XS2521027446Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)
XS2796587280LLOY 5.250 10/04/30 '29 MTN
XS2868171229Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30)
CH1433241200LLOY 1.113 05/20/31 '30 MTN
AU3CB0322063LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK
AU3FN0098950LLOYDS Float 05/28/31 BOND
XS2690137299LLOY 4.750 09/21/31 '30 MTN
XS3073633722LLOY 5.250 10/16/31 '30 MTN
US53944YBD40LLOY 4.425 11/04/31 '30 FRN
US53944YBF97LLOY 4.724 11/04/31 '30 FRN
XS2351166421LLOY 1.985 12/15/31 '26 FRN
XS2815980664Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32)
AU3CB0335800AUD Lloyds Banking Group 32
AU3FN0110979LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK
XS3373528127LLOY 3.625 05/13/33 '32 MTN
JP582667CJ55LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033
XS2591847970LLOY 6.625 06/02/33 '28 FRN
XS3397151815LLOY 5.500 06/08/33 '32 MTN
US53944YAU73LLOY 4.976 08/11/33 '32 FRN
XS2668240844LLOYDS 5 1/4 08/22/33 BOND
AU3CB0302115LLOY 7.086 08/31/33 '28 FRN
US539439AW91LLOY 7.953 11/15/33 '32 FRN
XS2743047156Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)
AU3CB0312858LLOYDS 5.788 08/29/34 BOND
AU3FN0090866LLOYDS Float 08/29/34 BOND
US53944YAX13LLOY 5.679 01/05/35 '34 FRN
XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)
US539439BA62LLOY 5.590 11/26/35 '34 FRN
XS3010675695Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36)
US539439BE84LLOY 6.068 06/13/36 '35 FRN
XS3317581752LLOY 5.625 09/16/36 '31 FRN
US53944YBE23LLOY 4.943 04/11/36
XS3289969951Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S
US539439AJ80LLOYDS 5.300 12/45 (144A)
USG5533WBV84LLOYDS 5.300 12/1/45 (URegS)
US53944YAQ61LLOY 3.369 12/14/46 '41 FRN
US53944YBJ10LLOY 5.668 02/10/47 '46 FRN
US53944YAE32LLOY 4.344 01/09/48
US539439AG42LLOYDS 7 1/2 PERP BOND
US539439AU36LLOYDS 7 1/2 PERP
US539439BF59LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
US53944YAJ29LLOY 6.75 PERP
US53944YAV56LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
US53944YBB83LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
USG5533WAA56LLOY 6.413 Perp '35 FRN
XS1043545059LLOY 4.947 Perp '25 FRN
XS1043552188LLOYDS 7 5/8 PERP BOND
XS1043552261LLOYDS BANKING GROUP PLC GBP 750,009,000 7.875 per cent. Fixed Rate Reset Additional Tier 1 Perpetual Subordinated
XS2080995405LLOYDS 5 1/8 PERP
XS2529511722LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS2575900977LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS3013997666LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
101 active instruments in total; 8 structured products and other debt not shown here. See all 101 in the explorer →