SherpaBonds
US539439AN92 · Corp · USD

Lloyds Banking Group Plc 5.30% 2045/12

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
93.95
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.45 y
1bp ↑ ≈ -0.114% P&L
Convexity
184.67
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $1K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M▲ $140K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $5K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$909K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$243K▲ $500.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$188K▲ $670.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▲ $540.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$48K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▲ $55K
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
93,951 USD
PRICE
93.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 5.3 12/01/45
FIGI
BBG00DZHW4W6
CUSIP
539439AN9
ISIN
US539439AN92
Type
Corp
Issued
2016-06-01
Face value
100 USD
Ticker
LLOYDS 5.3 12/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLOYDS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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