LLOYDS 5 1/8 PERP
AT1XS2080995405
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon0%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-11-13
Nominal per unitGBP 200,000
CFIDBFXQR
Reference venue (MIC)TPIO
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in GBP with no scheduled maturity, across the entity universe.
Peer instruments
27
Peer median coupon
7.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2353099638 | Crédit Agricole | ACAFP 7 1/2 PERP | 0% | Perpetual | GBP 397m |
| XS1998799792 | Barclays | BACR 7 1/8 PERP | 0% | Perpetual | GBP 1,000m |
| XS2049810356 | Barclays | BACR 6 3/8 PERP | 0% | Perpetual | GBP 1,000m |
| XS2048709427 | Nationwide | NWIDE 5 7/8 PERP | 0% | Perpetual | GBP 600m |
| XS2315966742 | NatWest Group | NWG 4.500 Perp '28 FRN | 4.5% | Perpetual | GBP 400m |
| XS2258827034 | NatWest Group | NWG 5.125 Perp '27 FRN | 5.125% | Perpetual | GBP 1,000m |
XS2353099638Crédit Agricole
XS1998799792Barclays
XS2049810356Barclays
XS2048709427Nationwide
XS2315966742NatWest Group
XS2258827034NatWest Group
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