LLOY 4.947 Perp '25 FRN
AT1XS1043545059
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.947%
Interest typeFloating rate
Maturity datePerpetual
First trade date2020-03-10
Nominal per unitEUR 200,000
CFIDBVUQR
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive floating rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ42T13 | DZ Bank | DZBK Float PERP BOND | Not disclosed | Perpetual | EUR 221m |
| IT0005710469 | BPER Banca | EMII 6.200 Perp '31 FRN | 6.2% | Perpetual | EUR 500m |
| FR0014016B43 | BNP Paribas | BNPP 5.625 Perp '33 FRN | 5.625% | Perpetual | EUR 1,250m |
| AT0000A2UU86 | Raiffeisen-Holding Niederösterreich-Wien | RHNW 5.377 PERP BOND | 5.377% | Perpetual | EUR 95m |
| IT0005690471 | UniCredit | Unicredit 5 8% pp | 5.8% | Perpetual | EUR 1,000m |
| XS3227899989 | NLB | NovaLjubljBka 6 5% pp | 6.5% | Perpetual | EUR 300m |
DE000DZ42T13DZ Bank
IT0005710469BPER Banca
FR0014016B43BNP Paribas
AT0000A2UU86Raiffeisen-Holding Niederösterreich-Wien
IT0005690471UniCredit
XS3227899989NLB
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