LLOY 7.086 08/31/33 '28 FRN
Tier 2AU3CB0302115
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalAUD 750m
CurrencyAUD
Coupon7.086%
Maturity date2033-08-31
First trade date2023-08-24
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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| XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | SP | Not disclosed | 2030-02-12 | EUR 750m |