LLOY 6.068 06/13/36 '35 FRN
Tier 2US539439BE84
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon6.068%
Interest typeFixed rate
Maturity date2036-06-13 · 9.8y
First trade date2025-06-11
Nominal per unitUSD 200,000
CFIDBFUGR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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US05946KAN19BBVA
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Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | T2 | 5.625% | 2036-09-16 | GBP 500m |
| XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | T2 | 4% | 2035-05-09 | EUR 1,000m |
| 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 |
| XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | T2 | 4.375% | 2034-04-05 | EUR 500m |
| US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | T2 | 7.953% | 2033-11-15 | USD 1,000m |
| AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | T2 | 7.086% | 2033-08-31 | AUD 750m |
| XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | T2 | 5.25% | 2033-08-22 | SGD 500m |
XS3317581752LLOY 5.625 09/16/36 '31 FRN
XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)
AU3CB0312858LLOYDS 5.788 08/29/34 BOND
AU3FN0090866LLOYDS Float 08/29/34 BOND
XS2743047156Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)
US539439AW91LLOY 7.953 11/15/33 '32 FRN
AU3CB0302115LLOY 7.086 08/31/33 '28 FRN
XS2668240844LLOYDS 5 1/4 08/22/33 BOND