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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | JP582667AP59 | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | Lloyds Banking Group | GB | SP | JPY | 1.352% | 2029-05-25 |
| 2023-03-27 | AU3FN0076279 | LLOYDS Float 03/17/29 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2029-03-17 |
| 2023-03-13 | AU3CB0297802 | AUD Lloyds Banking Group 29 | Lloyds Banking Group | GB | SP | AUD | 5.802% | 2029-03-17 |
| 2023-03-07 | US53944YAV56 | LLOYDS BANKING GROUP PLC $1,250,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | USD | 8% | Perpetual |
| 2023-02-28 | US539439AX74 | LLOY 5.871 03/06/29 '28 FRN | Lloyds Banking Group | GB | SP | USD | 5.871% | 2029-03-06 |
| 2023-02-23 | XS2591847970 | LLOY 6.625 06/02/33 '28 FRN | Lloyds Banking Group | GB | T2 | GBP | 6.625% | 2033-06-02 |
| 2023-01-27 | CH1243018806 | LLOY 2.745 02/02/27 '26 MTN | Lloyds Banking Group | GB | SP | CHF | 2.745% | 2027-02-02 |
| 2023-01-09 | XS2575900977 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | GBP | 8.5% | Perpetual |
| 2023-01-04 | XS2569069375 | LLOY 4.500 01/11/29 '28 MTN | Lloyds Banking Group | GB | SP | EUR | 4.5% | 2029-01-11 |
| 2022-11-08 | US539439AW91 | LLOY 7.953 11/15/33 '32 FRN | Lloyds Banking Group | GB | T2 | USD | 7.953% | 2033-11-15 |
| 2022-09-01 | XS2529511722 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | GBP | 8.5% | Perpetual |
| 2022-08-17 | XS2521027446 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30) | Lloyds Banking Group | GB | SP | EUR | 0% | 2030-08-24 |
| 2022-08-05 | US53944YAU73 | LLOY 4.976 08/11/33 '32 FRN | Lloyds Banking Group | GB | SP | USD | 4.976% | 2033-08-11 |
| 2022-08-03 | JP582667AN51 | LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | Lloyds Banking Group | GB | SP | JPY | 1.247% | 2028-05-26 |
| 2022-08-03 | US53944YAP88 | LLOY 1.627 11/05/27 | Lloyds Banking Group | GB | SP | USD | 1.627% | 2027-05-11 |
| 2022-03-16 | US53944YAS28 | LLOY 3.750 03/18/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | 3.75% | 2028-03-18 |
| 2022-02-01 | CH1154887157 | LLOY 0.603 02/09/29 MTN | Lloyds Banking Group | GB | SP | CHF | 0.603% | 2029-02-09 |
| 2022-01-05 | XS2430704655 | LLOY 2.000 04/12/28 '27 MTN | Lloyds Banking Group | GB | SP | GBP | 2% | 2028-04-12 |
| 2021-12-14 | US53944YAQ61 | LLOY 3.369 12/14/46 '41 FRN | Lloyds Banking Group | GB | T2 | USD | 3.369% | 2046-12-14 |
| 2021-06-08 | XS2351166421 | LLOY 1.985 12/15/31 '26 FRN | Lloyds Banking Group | GB | T2 | GBP | 1.985% | 2031-12-15 |
| 2020-12-11 | XS2265524640 | LLOY 2.707 12/03/35 '30 FRN | Lloyds Banking Group | GB | UNK | GBP | 2.707% | 2035-12-03 |
| 2020-07-03 | US539439AE93 | LLOY 6.657 Perp '37 FRN | Lloyds Banking Group | GB | OTH | USD | 6.657% | Perpetual |
| 2020-07-03 | US539439AF68 | LLOYDS 6.657 PERP | Lloyds Banking Group | GB | OTH | USD | 6.657% | Perpetual |
| 2020-07-03 | US539439AJ80 | LLOYDS 5.300 12/45 (144A) | Lloyds Banking Group | GB | T2 | USD | 5.3% | 2045-12-01 |
| 2020-07-03 | USG5533WBV84 | LLOYDS 5.300 12/1/45 (URegS) | Lloyds Banking Group | GB | T2 | USD | 5.3% | 2045-12-01 |
| 2020-03-10 | XS1043545059 | LLOY 4.947 Perp '25 FRN | Lloyds Banking Group | GB | AT1 | EUR | 4.947% | Perpetual |
| 2020-02-12 | US539439AU36 | LLOYDS 7 1/2 PERP | Lloyds Banking Group | GB | AT1 | USD | 7.5% | Perpetual |
| 2019-12-06 | USG5533WAA56 | LLOY 6.413 Perp '35 FRN | Lloyds Banking Group | GB | AT1 | USD | 6.413% | Perpetual |
| 2019-11-26 | US53944YAJ29 | LLOY 6.75 PERP | Lloyds Banking Group | GB | AT1 | USD | 6.75% | Perpetual |
| 2019-11-13 | XS2080995405 | LLOYDS 5 1/8 PERP | Lloyds Banking Group | GB | AT1 | GBP | 0% | Perpetual |
| 2019-10-01 | US539439AG42 | LLOYDS 7 1/2 PERP BOND | Lloyds Banking Group | GB | AT1 | USD | 7.5% | Perpetual |
| 2019-08-30 | US539439AC38 | LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC | Lloyds Banking Group | GB | UNK | USD | 6.413% | Perpetual |
| 2019-06-18 | US539439AQ24 | LLOY 3.574 11/07/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | 3.574% | 2028-11-07 |
| 2019-06-06 | US539439AN92 | LLOY 5.300 12/01/45 | Lloyds Banking Group | GB | UNK | USD | 5.3% | 2045-12-01 |
| 2019-06-06 | US53944YAF07 | LLOYDS 4.450 5/8/25 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | 4.45% | 2025-05-08 |
| 2019-05-14 | US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | Lloyds Banking Group | GB | UNK | USD | 4.65% | 2026-03-24 |
| 2019-05-06 | XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | Lloyds Banking Group | GB | UNK | GBP | 6% | Perpetual |
| 2019-04-11 | XS1043552188 | LLOYDS 7 5/8 PERP BOND | Lloyds Banking Group | GB | AT1 | GBP | 7.625% | Perpetual |
| 2019-04-01 | US539439AT62 | LLOY 4.550 08/16/28 | Lloyds Banking Group | GB | SP | USD | 4.55% | 2028-08-16 |
| 2018-10-02 | JP582667BJ56 | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | Lloyds Banking Group | GB | SP | JPY | 0.968% | 2028-05-30 |
| 2018-10-02 | JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | Lloyds Banking Group | GB | SP | JPY | 1.182% | 2033-05-30 |
| 2018-10-01 | XS1788982996 | LLOYDS 1 3/4 09/07/28 BOND | Lloyds Banking Group | GB | T2 | EUR | 1.75% | 2028-09-07 |
| 2018-05-22 | AU3CB0253227 | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | Lloyds Banking Group | GB | SP | AUD | 4.75% | 2028-05-23 |
| 2018-04-12 | JP582667BHC5 | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | Lloyds Banking Group | GB | SP | JPY | 0.723% | 2027-12-14 |
| 2018-03-22 | US539439AR07 | LLOY 4.375 03/22/28 | Lloyds Banking Group | GB | SP | USD | 4.375% | 2028-03-22 |
| 2018-01-10 | US53944YAE32 | LLOY 4.344 01/09/48 | Lloyds Banking Group | GB | SP | USD | 4.344% | 2048-01-09 |
| 2017-11-16 | AU3CB0248862 | Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27) | Lloyds Banking Group | GB | SP | AUD | 4.25% | 2027-11-22 |
| 2017-09-06 | XS1681050610 | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | Lloyds Banking Group | GB | SP | EUR | 1.5% | 2027-09-12 |
| 2017-04-07 | JP582667BGC7 | LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026 | Lloyds Banking Group | GB | UNK | JPY | 1.047% | 2026-12-15 |
| 2017-01-09 | US53944YAD58 | LLOY 3.750 01/11/27 | Lloyds Banking Group | GB | SP | USD | 3.75% | 2027-01-11 |