ESMA FIRDS · Issuer

LEI 549300PPXHEU2JF0AM85

4 bonds and equity instruments issued under LEI 549300PPXHEU2JF0AM85 as reported in ESMA FIRDS. Primary trading venue: MANL. Currencies: GBP, USD, JPY, AUD, EUR, NOK, CHF.

4 instruments · LEI: 549300PPXHEU2JF0AM85

Sample instruments

ISIN	Name	Asset class	Currency	Venue
XS0145407507	LLOYDS 6 PERP BOND	Equity derivatives	GBP	MANL
XS2529511722	LLOYDS 8 1/2 PERP	Equity derivatives	GBP	BTFE
US539439AR07	LLOYDS 4⅜ 03/22/28	Equity derivatives	USD	MUNB
US539439AT62	LLOYDS 4.55 08/16/28 BOND	Equity derivatives	USD	MANL
US539439BD02	LLOYDS 4.818 06/13/29 BOND	Equity derivatives	USD	BTFE
US53944YAF07	LLOYDS 4.450 5/8/25 LLOYDS BANK UK	Equity derivatives	USD	MANL
US53944YAP88	LLOY 1.627 11/05/27	Equity derivatives	USD	SSOB
US53944YAS28	LLOYDS 3 3/4 03/18/28	Equity derivatives	USD	FRAB
US53944YAU73	LLOYDS 4.976 08/11/33 BOND	Equity derivatives	USD	BTFE
US53944YAZ60	LLOYDS 5.462 01/05/28	Equity derivatives	USD	BTFE
US53944YBA01	LLOYDS 5.721 06/05/30 BOND	Equity derivatives	USD	BTFE
US53944YBC66	LLOYDS 5.087 11/26/28 BOND	Equity derivatives	USD	BTFE
US53944YBD40	LLOYDS 4.425 11/04/31 BOND	Equity derivatives	USD	BTFE
US53944YBE23	LLOYDS 4.943 11/04/36 BOND	Equity derivatives	USD	BTFE
US53944YBJ10	LLOYDS 5.668 02/10/47 BOND	Equity derivatives	USD	BTFE
US53944YBM49	LLOYDS 5.696 08/17/37 BOND	Equity derivatives	USD	BTFE
JP582667BGC7	LLOYDS BANKING GROUP PLC JPY 19,100,000,000 1.047 per cent. Senior Unsecured Fixed Rate Bonds due 2026	Equity derivatives	JPY	XEYE
JP582667BHC5	LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027	Equity derivatives	JPY	XEYE
JP582667BJ56	LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028	Equity derivatives	JPY	XEYE
JP582667CJ55	LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033	Equity derivatives	JPY	XEYE
US539439AC38	LLOYDS 6.413 10/49-49 (144a) LLOYDS BANKING GROUP PLC	Equity derivatives	USD	MANL
US539439AJ80	LLOYDS 5.300 12/45 (144A)	Equity derivatives	USD	AURO
US539439AN92	LLOYDS 5.3 12/01/45 BOND	Equity derivatives	USD	MANL
US539439AW91	LLOYDS 7.953 11/15/33 BOND	Equity derivatives	USD	BTFE
US539439AY57	LLOYDS 5.985 8/7/27 c26 LLOYDS BANK UK	Equity derivatives	USD	MANL
US539439BE84	LLOYDS 6.068 06/13/36 BOND	Equity derivatives	USD	BTFE
US53944YAB92	LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC	Equity derivatives	USD	MANL
US53944YAD58	LLOYDS 3 3/4 01/11/27	Equity derivatives	USD	FRAB
US53944YAE32	LLOYDS 4.344 01/09/48 BOND	Equity derivatives	USD	SSOB
US53944YAQ61	LLOYDS 3.369 12/14/46 BOND	Equity derivatives	USD	BTFE
USG5533WBV84	LLOYDS 5.300 12/1/45 (URegS)	Equity derivatives	USD	AURO
US539439AG42	LLOYDS 7 1/2 PERP BOND	Equity derivatives	USD	BTFE
US53944YAJ29	LLOYDS 6 3/4 PERP BOND	Equity derivatives	USD	BTFE
US53944YBB83	LLOYDS 6 3/4 PERP	Equity derivatives	USD	BTFE
XS1043552261	LLOYDS 7 7/8 PERP	Equity derivatives	GBP	XEYE
AU3CB0248862	LLOYDS 4 1/4 11/22/27 BOND	Equity derivatives	AUD	MUND
AU3CB0253227	LLOYDS 4 3/4 05/23/28 BOND	Equity derivatives	AUD	FRAB
AU3CB0297802	LLOYDS 5.802 03/17/29 BOND	Equity derivatives	AUD	BTFE
AU3CB0302115	LLOYDS 7.086 08/31/33 BOND	Equity derivatives	AUD	BTFE
AU3CB0307338	LLOYDS 5.687 03/06/30 BOND	Equity derivatives	AUD	BTFE
AU3CB0312858	LLOYDS 5.788 08/29/34 BOND	Equity derivatives	AUD	BTFE
AU3CB0322063	LLOYDS 5.189 05/28/31 BOND	Equity derivatives	AUD	BTFE
AU3CB0335800	LLOYDS 5.831 06/11/32 BOND	Equity derivatives	AUD	BTFE
XS2351166421	LLOYDS 1.985 12/15/31	Equity derivatives	GBP	BTFE
XS2080995405	LLOYDS 5 ⅛ PERP	Equity derivatives	GBP	TPIO
XS3013997666	LLOYDS 7 1/2 PERP	Equity derivatives	GBP	BTFE
US539439AQ24	LLOYDS 3.574 11/07/28 BOND	Equity derivatives	USD	MANL
US539439BA62	LLOYDS 5.59 11/26/35	Equity derivatives	USD	BTFE
US539439BC29	LLOYDS Float 06/13/29	Equity derivatives	USD	BTFE
US53944YAY95	LLOYDS Float 01/05/28	Equity derivatives	USD	BTFE
US53944YBF97	LLOYDS Float 11/04/31	Equity derivatives	USD	BTFE
JP582667AN51	LLOYDS BANKING GROUP PLC ¥115,100,000,000 1.247 per cent. Senior Unsecured Fixed Rate Bonds due 2028	Equity derivatives	JPY	XEYE
JP582667AP59	LLOYDS 1.352 05/25/29 BOND	Equity derivatives	JPY	XEYE
JP582667APC0	LLOYDS 1.377 12/01/27 BOND	Equity derivatives	JPY	XEYE
JP582667AQ66	LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030	Equity derivatives	JPY	XEYE
JP582667AS64	LLOYDS BANKING GROUP PLC ¥28,800,000,000 2.690 per cent. Senior Unsecured Fixed Rate Bonds due 2032	Equity derivatives	JPY	XEYE
JP582667BS63	LLOYDS BANKING GROUP PLC ¥46,200,000,000 2.212 per cent. Senior Unsecured Fixed Rate Bonds due 2030	Equity derivatives	JPY	XEYE
US539439AX74	LLOYDS 5.871 03/06/29 BOND	Equity derivatives	USD	BTFE
US53944YAW30	LLOYDS 8/7/27 c26 (FRN) LLOYDS BANK UK	Equity derivatives	USD	MANL
AU3FN0076279	LLOYDS Float 03/17/29 BOND	Equity derivatives	AUD	BTFE
USG5533WAA56	LLOYDS 6.413 10/1/35-49 (URegS) LLOYDS BANK UK	Equity derivatives	USD	MANL
XS1043545059	LLOYDS 4.947 PERP BOND	Equity derivatives	EUR	BTFE
XS1043552188	LLOYDS 7 5/8 PERP BOND	Equity derivatives	GBP	BTFE
AU3FN0085296	LLOYDS Float 03/06/30 BOND	Equity derivatives	AUD	BTFE
AU3FN0090866	LLOYDS Float 08/29/34 BOND	Equity derivatives	AUD	BTFE
AU3FN0098950	LLOYDS Float 05/28/31 BOND	Equity derivatives	AUD	BTFE
AU3FN0110979	LLOYDS Float 06/11/32 BOND	Equity derivatives	AUD	BTFE
US539439BB46	LLOYDS Float 11/26/28	Equity derivatives	USD	BTFE
US53944YAX13	LLOYDS 5.679 01/05/35 BOND	Equity derivatives	USD	BTFE
US53944YBG70	LLOYDS 4.241 02/10/30 BOND	Equity derivatives	USD	BTFE
US53944YBH53	LLOYDS Float 02/10/30	Equity derivatives	USD	BTFE
US53944YBL65	LLOYDS 5.203 08/17/32 BOND	Equity derivatives	USD	MANL
US53944YAV56	LLOYDS 8 PERP	Equity derivatives	USD	BTFE
XS2575900977	LLOYDS 8 1/2 PERP	Equity derivatives	GBP	BTFE
US539439AU36	LLOYDS 7 1/2 PERP	Equity derivatives	USD	BTFE
US539439BF59	LLOYDS 6 5/8 PERP	Equity derivatives	USD	BTFE
US539439AE93	LLOYDS 6.657 PERP	Equity derivatives	GBP	AURO
US539439AF68	LLOYDS 6.657 PERP	Equity derivatives	USD	AURO
XS1681050610	LLOYDS 1 1/2 09/12/27	Equity derivatives	EUR	SSOB
XS1757711665	LLOYDS 2.94 01/24/28 BOND	Equity derivatives	NOK	BTFE
XS2868171229	LLOYDS 3 1/2 11/06/30	Equity derivatives	EUR	BTFE
XS3010675695	LLOYDS 3 5/8 03/04/36	Equity derivatives	EUR	BTFE
XS3073633722	LLOYDS 5 1/4 10/16/31	Equity derivatives	GBP	BTFE
XS3289969951	LLOYDS 3 3/4 02/12/37	Equity derivatives	EUR	BTFE
XS3373528127	LLOYDS 3 5/8 05/13/33	Equity derivatives	EUR	BTFE
XS3397151815	LLOYDS 5 1/2 06/08/33 BOND	Equity derivatives	GBP	BTFE
CH1154887157	LLOYDS 0.6025 02/09/29 BOND	Equity derivatives	CHF	BTFE
CH1243018806	LLOYDS 2.745 02/02/27	Equity derivatives	CHF	AURO
XS2430704655	LLOYDS 2 04/12/28	Equity derivatives	GBP	BTFE
XS2521027446	LLOYDS 3 1/8 08/24/30 EMTN	Equity derivatives	EUR	TPIO
XS2569069375	LLOYDS 4 1/2 01/11/29	Equity derivatives	EUR	BTFE
XS2690137299	LLOYDS 4 3/4 09/21/31 EMTN	Equity derivatives	EUR	BTFE
XS2796587280	LLOYDS 5 1/4 10/04/30	Equity derivatives	GBP	BTFE
XS2815980664	LLOYDS 3 7/8 05/14/32	Equity derivatives	EUR	BTFE
ARDEUT112513	LLOYDS BANK PLC ADR	Equity	GBP	UBSI
XS3069338336	LLOYDS 4 05/09/35	Equity derivatives	EUR	BTFE
XS3317581752	LLOYDS 5 5/8 09/16/36	Equity derivatives	GBP	BTFE
XS2743047156	LLOYDS 4 3/8 04/05/34	Equity derivatives	EUR	BTFE
XS2265524640	LLOYDS 2.707 12/03/35	Equity derivatives	GBP	SSOB
XS2591847970	LLOYDS 6 5/8 06/02/33	Equity derivatives	GBP	BTFE

Issuer pages are generated for entities that appear as issuers of bonds or equity instruments in ESMA FIRDS. Individual instrument classifications reflect ESMA's own CFI-based asset class assignments and may differ from economic substance. All instruments are searchable via the ISIN search.

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