Instruments
Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2017–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 750EURm
- Tier 2
- 1,500EURm
- Senior Preferred
- 10,500EURm
- All classes
- 12,750EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
Filtered to instruments issued by Lloyds Banking Group.
101 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | AU3CB0335800 | AUD Lloyds Banking Group 32 | Lloyds Banking Group | GB | SP | AUD | 5.831% | 2032-06-11 |
| 2026-06-04 | AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2032-06-11 |
| 2026-06-01 | XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | Lloyds Banking Group | GB | SP | GBP | 5.5% | 2033-06-08 |
| 2026-05-06 | XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | Lloyds Banking Group | GB | SP | EUR | 3.625% | 2033-05-13 |
| 2026-04-09 | XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | Lloyds Banking Group | GB | T2 | GBP | 5.625% | 2036-09-16 |
| 2026-02-05 | XS3289964648 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 26(29/30) | Lloyds Banking Group | GB | SP | EUR | Not disclosed | 2030-02-12 |
| 2026-02-05 | XS3289969951 | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | Lloyds Banking Group | GB | SP | EUR | 3.75% | 2037-02-12 |
| 2026-02-04 | US53944YBG70 | $ Lloyds Banking Group 30 | Lloyds Banking Group | GB | SP | USD | 4.241% | 2030-02-10 |
| 2026-02-04 | US53944YBH53 | LLOY 4.434 02/10/30 '29 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2030-02-10 |
| 2026-02-04 | US53944YBJ10 | LLOY 5.668 02/10/47 '46 FRN | Lloyds Banking Group | GB | SP | USD | 5.668% | 2047-02-10 |
| 2025-12-23 | XS1757711665 | LLOYDS 2.94 01/24/28 BOND | Lloyds Banking Group | GB | SP | NOK | 2.94% | 2028-01-24 |
| 2025-10-29 | US53944YBD40 | LLOY 4.425 11/04/31 '30 FRN | Lloyds Banking Group | GB | SP | USD | 4.425% | 2031-11-04 |
| 2025-10-29 | US53944YBE23 | LLOY 4.943 04/11/36 | Lloyds Banking Group | GB | SP | USD | 4.943% | 2036-11-04 |
| 2025-10-29 | US53944YBF97 | LLOY 4.724 11/04/31 '30 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2031-11-04 |
| 2025-10-28 | US539439BF59 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | USD | 6.625% | Perpetual |
| 2025-06-11 | US539439BC29 | LLOY 5.298 06/13/29 '28 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2029-06-13 |
| 2025-06-11 | US539439BD02 | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | Lloyds Banking Group | GB | SP | USD | 4.818% | 2029-06-13 |
| 2025-06-11 | US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | Lloyds Banking Group | GB | T2 | USD | 6.068% | 2036-06-13 |
| 2025-05-21 | AU3CB0322063 | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | 5.189% | 2031-05-28 |
| 2025-05-21 | AU3FN0098950 | LLOYDS Float 05/28/31 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2031-05-28 |
| 2025-05-13 | XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | Lloyds Banking Group | GB | SP | GBP | 5.25% | 2031-10-16 |
| 2025-05-12 | CH1433241200 | LLOY 1.113 05/20/31 '30 MTN | Lloyds Banking Group | GB | SP | CHF | 1.113% | 2031-05-20 |
| 2025-05-06 | XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | Lloyds Banking Group | GB | T2 | EUR | 4% | 2035-05-09 |
| 2025-02-27 | XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | Lloyds Banking Group | GB | SP | EUR | Not disclosed | 2028-03-04 |
| 2025-02-27 | XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | Lloyds Banking Group | GB | SP | EUR | 3.625% | 2036-03-04 |
| 2025-02-24 | XS3013997666 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | GBP | 7.5% | Perpetual |
| 2024-11-20 | US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | Lloyds Banking Group | GB | SP | USD | 5.59% | 2035-11-26 |
| 2024-11-20 | US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2028-11-26 |
| 2024-11-20 | US53944YBC66 | LLOY 5.087 26/11/28 | Lloyds Banking Group | GB | SP | USD | 5.087% | 2028-11-26 |
| 2024-09-27 | US53944YBB83 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | USD | 6.75% | Perpetual |
| 2024-08-22 | AU3CB0312858 | LLOYDS 5.788 08/29/34 BOND | Lloyds Banking Group | GB | T2 | AUD | 5.788% | 2034-08-29 |
| 2024-08-22 | AU3FN0090866 | LLOYDS Float 08/29/34 BOND | Lloyds Banking Group | GB | T2 | AUD | Not disclosed | 2034-08-29 |
| 2024-07-30 | JP582667AQ66 | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | Lloyds Banking Group | GB | SP | JPY | 1.307% | 2030-06-04 |
| 2024-07-30 | XS2868171229 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | Lloyds Banking Group | GB | SP | EUR | 3.5% | 2030-11-06 |
| 2024-05-30 | US53944YBA01 | LLOY 5.721 06/05/30 '29 FRN | Lloyds Banking Group | GB | SP | USD | 5.721% | 2030-06-05 |
| 2024-05-07 | XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | Lloyds Banking Group | GB | SP | EUR | 3.875% | 2032-05-14 |
| 2024-03-26 | XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | Lloyds Banking Group | GB | SP | GBP | 5.25% | 2030-10-04 |
| 2024-03-08 | JP582667APC0 | LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | Lloyds Banking Group | GB | SP | JPY | 1.377% | 2027-12-01 |
| 2024-02-28 | AU3CB0307338 | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | 5.687% | 2030-03-06 |
| 2024-02-28 | AU3FN0085296 | LLOYDS Float 03/06/30 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2030-03-06 |
| 2024-02-27 | XS2775724862 | LLOY 03/05/27 FRN MTN | Lloyds Banking Group | GB | SP | EUR | Not disclosed | 2027-03-05 |
| 2024-01-03 | US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | Lloyds Banking Group | GB | SP | USD | 5.679% | 2035-01-05 |
| 2024-01-03 | US53944YAY95 | LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2028-01-05 |
| 2024-01-03 | US53944YAZ60 | LLOY 5.462 01/05/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | 5.462% | 2028-01-05 |
| 2024-01-02 | XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | Lloyds Banking Group | GB | T2 | EUR | 4.375% | 2034-04-05 |
| 2023-09-18 | XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | Lloyds Banking Group | GB | SP | EUR | 4.75% | 2031-09-21 |
| 2023-08-24 | AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | Lloyds Banking Group | GB | T2 | AUD | 7.086% | 2033-08-31 |
| 2023-08-16 | XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | Lloyds Banking Group | GB | T2 | SGD | 5.25% | 2033-08-22 |
| 2023-08-01 | US539439AY57 | LLOY 5.985 08/07/27 '26 FRN | Lloyds Banking Group | GB | SP | USD | 5.985% | 2027-08-07 |
| 2023-08-01 | US53944YAW30 | LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2027-08-07 |