LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
AT1XS3013997666
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityAT1
Classification basisInstrument name
Total issued nominalGBP 750m
CurrencyGBP
Coupon7.5%
Interest typeFixed rate
Maturity datePerpetual
First trade date2025-02-24
Nominal per unitGBP 200,000
CFIDBFXQR
Reference venue (MIC)BTFE
Trading venues11
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
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2353100402 | Crédit Agricole | ACAFP 7.500 6/26-49 (144a) CREDIT AGRICOLE | 7.5% | Perpetual | GBP 397m |
| XS3178106103 | NatWest Group | NWG 7.625 Perp '35 FRN | 7.625% | Perpetual | GBP 500m |
| XS1571333811 | Barclays | BACR 7 1/4 PERP BOND | 7.25% | Perpetual | GBP 1,250m |
| GB0001777886 | Nationwide | NWIDE 7.859 3/13/49 c30 NTNWDE BULDG SOC | 7.859% | Perpetual | GBP 38m |
XS3016221981NatWest Group
XS2896922312Nationwide
XS2353100402Crédit Agricole
XS3178106103NatWest Group
XS1571333811Barclays
GB0001777886Nationwide
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|---|---|---|---|---|---|
| US539439BF59 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 6.625% | Perpetual | USD 1,000m |
| US53944YBB83 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 6.75% | Perpetual | USD 1,000m |
| US53944YAV56 | LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8% | Perpetual | USD 1,250m |
| XS2575900977 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | AT1 | 8.5% | Perpetual | GBP 750m |
| 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 |
| US539439AU36 | LLOYDS 7 1/2 PERP | AT1 | 7.5% | Perpetual | USD 1,500m |
| USG5533WAA56 | LLOY 6.413 Perp '35 FRN | AT1 | 6.413% | Perpetual | USD 750m |
US539439BF59LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
US53944YBB83LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
US53944YAV56LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS2575900977LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS2529511722LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities
XS1043545059LLOY 4.947 Perp '25 FRN
US539439AU36LLOYDS 7 1/2 PERP
USG5533WAA56LLOY 6.413 Perp '35 FRN