LLOY 6.625 06/02/33 '28 FRN
Tier 2XS2591847970
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 750m
CurrencyGBP
Coupon6.625%
Interest typeFixed rate
Maturity date2033-06-02 · 6.8y
First trade date2023-02-23
Nominal per unitGBP 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues14
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
24
Peer median coupon
5.75%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
| XS2579488201 | CaixaBank | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | 6.875% | 2033-10-25 | GBP 498m |
| XS2588986724 | ING Group | INGGR6.25%20MAY33 | 6.25% | 2033-05-20 | GBP 750m |
| XS2563349765 | NatWest Group | NWG 7.416 06/06/33 '28 FRN | 7.416% | 2033-06-06 | GBP 650m |
| FR001400F5X9 | BNP Paribas | BNPP5.75%13JUN32 | 5.75% | 2032-06-13 | GBP 850m |
| FR001400NCB6 | Société Générale | SG5.75%22JAN32 | 5.75% | 2032-01-22 | GBP 650m |
XS2534175521DZ Bank
XS2579488201CaixaBank
XS2588986724ING Group
XS2563349765NatWest Group
FR001400F5X9BNP Paribas
FR001400NCB6Société Générale
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2351166421 | LLOY 1.985 12/15/31 '26 FRN | T2 | 1.985% | 2031-12-15 | GBP 500m |
| XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | T2 | 4% | 2035-05-09 | EUR 1,000m |
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
XS2351166421LLOY 1.985 12/15/31 '26 FRN
XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)