GBSignificant
Lloyds Banking Group
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85Resolution authority: Bank of England
CET1 ratio
Not disclosedSource: EBATotal capital ratio
Not disclosedSource: EBALeverage ratio
Not disclosedSource: EBAMREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| 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 |
| US53944YAT01 | LLOY 4.716 11/08/26 | SP | 4.716% | 2026-08-11 | USD 1,250m |
| 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) CALLED 8/7/26 @100.000 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 8 1/2 PERP | 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 |
102 active instruments in total; 8 structured products and other debt not shown here.