LLOYDS 7 1/2 PERP BOND
AT1US539439AG42
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,675m
CurrencyUSD
Coupon7.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-10-01
Nominal per unitUSD 200,000
CFIDBFUPR
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2585240984 | ING Group | ING GROEP N.V. U.S.$ 1,000,000,000 7.500% Perpetual Additional Tier 1 Contingent Convertible Capital Securities | 7.5% | Perpetual | USD 1,000m |
| US853254BA77 | Standard Chartered | STANLN 7 1/2 PERP BOND | 7.5% | Perpetual | USD 2,000m |
| XS1951093894 | Banco Santander | SANTAN 7 1/2 PERP | 7.5% | Perpetual | USD 1,200m |
| USH3698DBW32 | UBS Group | CS 7 1/2 PERP BOND | 7.5% | Perpetual | USD 2,000m |
| US06738EDC66 | Barclays | BARC 7.625 Perp '35 FRN | 7.625% | Perpetual | USD 1,500m |
| USG84228GP72 | Standard Chartered | STAN 7.625 Perp '32 FRN | 7.625% | Perpetual | USD 1,000m |
XS2585240984ING Group
US853254BA77Standard Chartered
XS1951093894Banco Santander
USH3698DBW32UBS Group
US06738EDC66Barclays
USG84228GP72Standard Chartered
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| 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 |
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| 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 |
| US539439AU36 | LLOYDS 7 1/2 PERP | AT1 | 7.5% | Perpetual | USD 1,500m |
US539439BF59LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
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US53944YAV56LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
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XS1043545059LLOY 4.947 Perp '25 FRN
US539439AU36LLOYDS 7 1/2 PERP