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%
Interest typeFixed rate
Maturity date2033-08-31 · 7.1y
First trade date2023-08-24
Nominal per unitAUD 250,000
CFIDBFXFR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
12
Peer median coupon
5.947%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0293348 | Rabobank | RABOBK 7.074 10/26/32 c27 RABOBANK | 7.074% | 2032-10-26 | AUD 300m |
| AU3CB0311298 | Banco Santander | SAN 6.444 07/17/34 '29 FRN | 6.444% | 2034-07-17 | AUD 300m |
| AU3CB0307890 | HSBC | HSBC HOLDINGS PLC Issue of A$850,000,000 Fixed-to-Floating Rate Subordinated Notes due 21 March 2034 | 6.211% | 2034-03-21 | AUD 850m |
| AU3CB0310597 | Barclays | BACR 6.158 5/28/35 c30 BARCLAYS | 6.158% | 2035-05-28 | AUD 500m |
| AU3CB0317352 | Crédit Agricole | ACAFP 6.064 1/16/35 c30 CREDIT AGRICOLE | 6.064% | 2035-01-16 | AUD 250m |
| AU3CB0312460 | BNP Paribas | BNP 5.830 8/23/34 c29 BNP | 5.83% | 2034-08-23 | AUD 400m |
AU3CB0293348Rabobank
AU3CB0311298Banco Santander
AU3CB0307890HSBC
AU3CB0310597Barclays
AU3CB0317352Crédit Agricole
AU3CB0312460BNP Paribas
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | T2 | 5.25% | 2033-08-22 | SGD 500m |
| US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | T2 | 7.953% | 2033-11-15 | USD 1,000m |
| XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | T2 | 6.625% | 2033-06-02 | GBP 750m |
| 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 |
| XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | T2 | 4% | 2035-05-09 | EUR 1,000m |
| XS2351166421 | LLOY 1.985 12/15/31 '26 FRN | T2 | 1.985% | 2031-12-15 | GBP 500m |
XS2668240844LLOYDS 5 1/4 08/22/33 BOND
US539439AW91LLOY 7.953 11/15/33 '32 FRN
XS2591847970LLOY 6.625 06/02/33 '28 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
XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)
XS2351166421LLOY 1.985 12/15/31 '26 FRN