LLOY 6.75 PERP
AT1US53944YAJ29
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 500m
CurrencyUSD
Coupon6.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-11-26
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
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3394042322 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$600,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 600m |
| US404280FR58 | HSBC | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 6.75% | Perpetual | USD 1,500m |
| US65558RAQ20 | Nordea | NDAFI 6.750 Perp '33 FRN | 6.75% | Perpetual | USD 850m |
| USX6000AAA61 | Nordea | NORDEA BANK ABP U.S.$850,000,000 Perpetual Reset Additional Tier 1 Conversion Notes | 6.75% | Perpetual | USD 850m |
| XS2930103580 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of U.S.$500,000,000 Additional Tier 1 Convertible Notes | 6.75% | Perpetual | USD 500m |
| US05565ACA97 | BNP Paribas | BNP 6 3/4 PERP BOND | 6.75% | Perpetual | USD 750m |
XS3394042322SEB
US404280FR58HSBC
US65558RAQ20Nordea
USX6000AAA61Nordea
XS2930103580SEB
US05565ACA97BNP Paribas
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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
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
US539439AU36LLOYDS 7 1/2 PERP