LLOY 5.625 09/16/36 '31 FRN
Tier 2XS3317581752
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalGBP 500m
CurrencyGBP
Coupon5.625%
Interest typeFixed rate
Maturity date2036-09-16 · 10y
First trade date2026-04-09
Nominal per unitGBP 100,000
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues11
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2902577191 | NatWest Group | NWG 5.642 10/17/34 '29 FRN | 5.642% | 2034-10-17 | GBP 600m |
| XS3202737493 | Nationwide | NBS 5.500 07/14/36 '31 FRN | 5.5% | 2036-07-14 | GBP 400m |
| FR001400SH54 | Crédit Agricole | CASA5.750%09NOV34 | 5.75% | 2034-11-09 | GBP 500m |
| FR0014015DV2 | Crédit Agricole | CDTAGRICOLES FX DEC37 CALL GBP | 5.375% | 2037-12-20 | GBP 750m |
| XS3386666245 | Barclays | BARC 6.174 07/29/36 '31 FRN | 6.174% | 2036-07-29 | GBP 750m |
| XS2534175521 | DZ Bank | DZBank 6 445% 27 09 2034 | 6.445% | 2034-09-27 | GBP 150m |
XS2902577191NatWest Group
XS3202737493Nationwide
FR001400SH54Crédit Agricole
FR0014015DV2Crédit Agricole
XS3386666245Barclays
XS2534175521DZ Bank
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