LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
AT1US539439BF59
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.625%
Maturity datePerpetual
First trade date2025-10-28
Nominal per unitUSD 200,000
CFIDMMXXR
Reference venue (MIC)BTFE
Trading venues10
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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