LLOY 1.985 12/15/31 '26 FRN
Tier 2XS2351166421
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon1.985%
Interest typeFixed rate
Maturity date2031-12-15 · 5.3y
First trade date2021-06-08
Nominal per unitGBP 100,000
CFIDBFXGR
Reference venue (MIC)BTFE
Trading venues9
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in GBP maturing within two years of this one, across the entity universe.
Peer instruments
22
Peer median coupon
5.506%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014003W84 | Crédit Agricole | CASA1.874%09DEC31 | 1.874% | 2031-12-09 | GBP 500m |
| XS2346516250 | NatWest Group | NWG 2.105 11/28/31 | 2.105% | 2031-11-28 | GBP 1,000m |
| XS2393518597 | Banco Santander | BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 | 2.25% | 2032-10-04 | GBP 850m |
| XS2385122630 | Nordea | NORDEA BANK ABP Issue of GBP 500,000,000 Fixed Rate Reset Subordinated Notes due December 2032 | 1.625% | 2032-12-09 | GBP 500m |
| FR0014001GJ0 | BNP Paribas | BNPP1.25%13JUL2031 | 1.25% | 2031-07-13 | GBP 1,000m |
| XS2176795677 | Barclays | BARC 3.75 22/11/30 | 3.75% | 2030-11-22 | GBP 500m |
FR0014003W84Crédit Agricole
XS2346516250NatWest Group
XS2393518597Banco Santander
XS2385122630Nordea
FR0014001GJ0BNP Paribas
XS2176795677Barclays
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
| XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | T2 | 6.625% | 2033-06-02 | GBP 750m |
| XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | T2 | 5.25% | 2033-08-22 | SGD 500m |
| AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | T2 | 7.086% | 2033-08-31 | AUD 750m |
| US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | T2 | 7.953% | 2033-11-15 | USD 1,000m |
| XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | T2 | 4.375% | 2034-04-05 | EUR 500m |
| AU3FN0090866 | LLOYDS Float 08/29/34 BOND | T2 | Not disclosed | 2034-08-29 | AUD 500m |
| AU3CB0312858 | LLOYDS 5.788 08/29/34 BOND | T2 | 5.788% | 2034-08-29 | AUD 250m |
| XS1788982996 | LLOYDS 1 3/4 09/07/28 BOND | T2 | 1.75% | 2028-09-07 | EUR 0 |
XS2591847970LLOY 6.625 06/02/33 '28 FRN
XS2668240844LLOYDS 5 1/4 08/22/33 BOND
AU3CB0302115LLOY 7.086 08/31/33 '28 FRN
US539439AW91LLOY 7.953 11/15/33 '32 FRN
XS2743047156Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)
AU3FN0090866LLOYDS Float 08/29/34 BOND
AU3CB0312858LLOYDS 5.788 08/29/34 BOND
XS1788982996LLOYDS 1 3/4 09/07/28 BOND