LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
AT1XS2575900977
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisInstrument name
Total issued nominalGBP 750m
CurrencyGBP
Coupon8.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2023-01-09
Nominal per unitGBP 200,000
CFIDCFJPR
Reference venue (MIC)BTFE
Trading venues9
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
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2813323503 | Barclays | BARC 8.500 Perp '30 FRN | 8.5% | Perpetual | GBP 1,250m |
| XS3069217621 | Barclays | BARC 8.375 Perp '31 FRN | 8.375% | Perpetual | GBP 1,000m |
| GB0001777886 | Nationwide | NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC | 7.859% | Perpetual | GBP 38m |
| XS3178106103 | NatWest Group | NWG 7.625 Perp '35 FRN | 7.625% | Perpetual | GBP 500m |
| XS3016221981 | NatWest Group | NWG 7.500 Perp '32 FRN | 7.5% | Perpetual | GBP 750m |
| XS2896922312 | Nationwide | NBS 7.500 Perp '30 FRN | 7.5% | Perpetual | GBP 750m |
XS2813323503Barclays
XS3069217621Barclays
GB0001777886Nationwide
XS3178106103NatWest Group
XS3016221981NatWest Group
XS2896922312Nationwide
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| XS2529511722 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8.5% | Perpetual | GBP 750m |
| XS1043545059 | LLOY 4.947 Perp '25 FRN | AT1 | 4.947% | Perpetual | EUR 750m |
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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