LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
AT1US53944YBB83
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.75%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-09-27
Nominal per unitUSD 200,000
CFIDBFUQR
Reference venue (MIC)BTFE
Trading venues11
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
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|---|---|---|---|---|---|
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| USG5533WAA56 | LLOY 6.413 Perp '35 FRN | AT1 | 6.413% | Perpetual | USD 750m |
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
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XS2529511722LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS1043545059LLOY 4.947 Perp '25 FRN
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USG5533WAA56LLOY 6.413 Perp '35 FRN