LLOY 7.953 11/15/33 '32 FRN
Tier 2US539439AW91
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon7.953%
Interest typeFixed rate
Maturity date2033-11-15 · 7.3y
First trade date2022-11-08
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
25
Peer median coupon
5.861%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US05946KAN19 | BBVA | BBVA 7.883 11/15/34 '33 FRN | 7.883% | 2034-11-15 | USD 750m |
| US404280DK24 | HSBC | HSBC 7.625 5/17/32 HSBC HLDG | 7.625% | 2032-05-17 | USD 223m |
| US404280DJ50 | HSBC | HSBC 7.350 11/27/32 HSBC HLDG | 7.35% | 2032-11-27 | USD 97m |
| IT0005367450 | UniCredit | UCGIM 7.296 04/02/34 BOND | 7.296% | 2034-04-02 | USD 200,000 |
| IT0005367468 | UniCredit | UCGIM 7.296 04/02/34 BOND | 7.296% | 2034-04-02 | USD 1,250m |
| XS2542759050 | Helaba | Lb.Hessen-Thüringen GZ DL-Nachr.MTN IHS S.H358 22(32) | 7% | 2032-10-12 | USD 50m |
US05946KAN19BBVA
US404280DK24HSBC
US404280DJ50HSBC
IT0005367450UniCredit
IT0005367468UniCredit
XS2542759050Helaba
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