SherpaBonds
US539439AQ24 · Corp · USD

Lloyds Banking Group Plc 3.57% 2028/11

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
100.45
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
3.570%
semi-annual · fixed
MATURITY
2028-11-07
bullet · 2.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.76
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$48.9M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$46.6M—0.10%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.7M▼ $161K0.05%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.6M▲ $6K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▲ $5K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.3M—0.01%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.3M—0.07%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.5M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $2K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$903K▲ $5220.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$770K▲ $4450.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$492K▲ $3250.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$477K▲ $10K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$301K▲ $1990.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$146.8M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $4K
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
100,454 USD
PRICE
100.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 3.574 11/07/28
FIGI
BBG00J3SGRP9
CUSIP
539439AQ2
ISIN
US539439AQ24
Type
Corp
Issued
2017-11-07
Face value
100 USD
Ticker
LLOYDS V3.574 11/07/28
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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HEURISTIC

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