53944YAD5 · USDInvestment Grade · A-
Lloyds Banking Group Plc 3.75% 2027/01
Lloyds Banking Group PlcSenior Unsecured
SHARE
▶ Start radioMID PRICE
99.74
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.77
higher = more curvature
Years to maturity
0.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $31K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,742 USD
PRICE
99.74
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Lloyds · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.