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%
Maturity date2036-09-16
First trade date2026-04-09
Nominal per unitGBP 100,000
CFIDTFXFB
Reference venue (MIC)BTFE
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
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