Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35)
Tier 2XS3069338336
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2035-05-09 · 8.7y
First trade date2025-05-06
Nominal per unitEUR 100,000
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues12
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
106
Peer median coupon
4.261%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3059437460 | Nationwide | NBS 4.000 07/30/35 '30 FRN | 4% | 2035-07-30 | EUR 650m |
| IT0005667917 | Intesa Sanpaolo | ISP FX 4% OCT35 T2 EUR | 4% | 2035-10-15 | EUR 669m |
| FR0014015DL3 | Groupe BPCE | BPCE FX 4% JAN37 SUB CALL EUR | 4% | 2037-01-16 | EUR 750m |
| XS3009012470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | 4% | 2037-02-25 | EUR 1,000m |
| XS3016984372 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | 4% | 2037-03-05 | EUR 1,000m |
| FR00140199V7 | BNP Paribas | BNPPARIBAS FX 4.002% JUN36 EUR | 4.002% | 2036-06-23 | EUR 1,000m |
XS3059437460Nationwide
IT0005667917Intesa Sanpaolo
FR0014015DL3Groupe BPCE
XS3009012470BBVA
XS3016984372CaixaBank
FR00140199V7BNP Paribas
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | T2 | 4.375% | 2034-04-05 | EUR 500m |
| US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | T2 | 6.068% | 2036-06-13 | USD 1,250m |
| XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | T2 | 5.625% | 2036-09-16 | GBP 500m |
| US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | T2 | 7.953% | 2033-11-15 | USD 1,000m |
| 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 |
AU3CB0312858LLOYDS 5.788 08/29/34 BOND
AU3FN0090866LLOYDS Float 08/29/34 BOND
XS2743047156Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34)
US539439BE84LLOY 6.068 06/13/36 '35 FRN
XS3317581752LLOY 5.625 09/16/36 '31 FRN
US539439AW91LLOY 7.953 11/15/33 '32 FRN
AU3CB0302115LLOY 7.086 08/31/33 '28 FRN
XS2668240844LLOYDS 5 1/4 08/22/33 BOND