Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)
Tier 2XS2743047156
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.375%
Interest typeFixed rate
Maturity date2034-04-05 · 7.7y
First trade date2024-01-02
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)BTFE
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
114
Peer median coupon
4.5%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2801451654 | Nationwide | NBS 4.375 04/16/34 '29 FRN | 4.375% | 2034-04-16 | EUR 500m |
| FR001400M4O2 | Crédit Agricole | CASA4.375%27NOV33 | 4.375% | 2033-11-27 | EUR 1,250m |
| XS2818300407 | ING Group | ING Groep N.V. EO-FLR Med.T.Nts 24(29/34) | 4.375% | 2034-08-15 | EUR 1,250m |
| FR001400CSH2 | Société Générale | SOCGEN 4.33 09/21/35 BOND | 4.33% | 2035-09-21 | EUR 51m |
| XS2774448521 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.50 per cent. Tier 2 Subordinated Notes due 27 November 2034 | 4.5% | 2034-11-27 | EUR 500m |
| XS2987792269 | Eurobank | EURB 4.250 04/30/35 '30 FRN | 4.25% | 2035-04-30 | EUR 589m |
XS2801451654Nationwide
FR001400M4O2Crédit Agricole
XS2818300407ING Group
FR001400CSH2Société Générale
XS2774448521SEB
XS2987792269Eurobank
Other instruments from Lloyds Banking Group
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|---|---|---|---|---|---|
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| AU3CB0312858 | LLOYDS 5.788 08/29/34 BOND | T2 | 5.788% | 2034-08-29 | AUD 250m |
| AU3FN0090866 | LLOYDS Float 08/29/34 BOND | T2 | Not disclosed | 2034-08-29 | AUD 500m |
| AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | T2 | 7.086% | 2033-08-31 | AUD 750m |
| XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | T2 | 5.25% | 2033-08-22 | SGD 500m |
| XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | T2 | 6.625% | 2033-06-02 | GBP 750m |
| XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | T2 | 4% | 2035-05-09 | EUR 1,000m |
| US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | T2 | 6.068% | 2036-06-13 | USD 1,250m |
US539439AW91LLOY 7.953 11/15/33 '32 FRN
AU3CB0312858LLOYDS 5.788 08/29/34 BOND
AU3FN0090866LLOYDS Float 08/29/34 BOND
AU3CB0302115LLOY 7.086 08/31/33 '28 FRN
XS2668240844LLOYDS 5 1/4 08/22/33 BOND
XS2591847970LLOY 6.625 06/02/33 '28 FRN
XS3069338336Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)
US539439BE84LLOY 6.068 06/13/36 '35 FRN