LLOYDS 1 3/4 09/07/28 BOND
Tier 2XS1788982996
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalNot disclosed
CurrencyEUR
Coupon1.75%
Interest typeFloating rate
Maturity date2028-09-07 · 2.1y
First trade date2018-10-01
Nominal per unitEUR 1,000
CFIDTVXGB
Reference venue (MIC)BTFE
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013532280 | BNP Paribas | BNPP0.50%01SEP28 | 0.5% | 2028-09-01 | EUR 1,000m |
| XS1880928459 | Swedbank | SWEDA 1 1/2 09/18/28 | 0% | 2028-09-18 | EUR 500m |
| FR0013536661 | Société Générale | SOCGEN0.875%SEP28 | 0.875% | 2028-09-22 | EUR 1,000m |
| AT0000A2HRV1 | Raiffeisenlandesbank Oberösterreich | RLBOO Nr Fix/Flt.A.20-28/S.323 | Not disclosed | 2028-08-18 | EUR 40m |
| FR001400AKP6 | BNP Paribas | BNPP2,75%25JUL28 | 2.75% | 2028-07-25 | EUR 1,500m |
| AT0000A23RS3 | Erste Group | EGB CMS Nr Fltr. 18-28/1608 | Not disclosed | 2028-11-05 | EUR 59m |
FR0013532280BNP Paribas
XS1880928459Swedbank
FR0013536661Société Générale
AT0000A2HRV1Raiffeisenlandesbank Oberösterreich
FR001400AKP6BNP Paribas
AT0000A23RS3Erste Group
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