LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC
UnknownUS539439AC38
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.413%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-08-30
Nominal per unitUSD 100,000
CFIDBFUFR
Reference venue (MIC)MANL
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | UNK | 6% | Perpetual | GBP 500m |
| XS2265524640 | LLOY 2.707 12/03/35 '30 FRN | UNK | 2.707% | 2035-12-03 | GBP 1,309m |
| US539439AN92 | LLOY 5.300 12/01/45 | UNK | 5.3% | 2045-12-01 | USD 824m |
| US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | UNK | 4.65% | 2026-03-24 | USD 1,500m |
| JP582667BGC7 | LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026 | UNK | 1.047% | 2026-12-15 | JPY 41,900m |
| 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 |
| 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 |
| 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 |
XS0145407507LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK
XS2265524640LLOY 2.707 12/03/35 '30 FRN
US539439AN92LLOY 5.300 12/01/45
US53944YAB92LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC
JP582667BGC7LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026
US539439BF59LLOYDS BANKING GROUP PLC $1,000,000,000 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
US53944YBB83LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities