LLOY 6.657 Perp '37 FRN
OtherUS539439AE93
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 750m
CurrencyUSD
Coupon6.657%
Maturity datePerpetual
First trade date2020-07-03
Nominal per unitUSD 1,000
CFIDSMMMS
Reference venue (MIC)AURO
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US539439AF68 | LLOYDS 6.657 PERP | OTH | 6.657% | Perpetual | USD 750m |
| 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 |
| 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 |
| 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 |
| 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 |
| XS1043545059 | LLOY 4.947 Perp '25 FRN | AT1 | 4.947% | Perpetual | EUR 750m |
US539439AF68LLOYDS 6.657 PERP
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
US53944YAV56LLOYDS BANKING GROUP PLC $1,250,000,000 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
XS2529511722LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS1043545059LLOY 4.947 Perp '25 FRN