SherpaBonds
US539439AR07 · Corp · USD

Lloyds Banking Group Plc 4.38% 2028/03

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.38
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-03-22
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.11
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$43.2M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$42.8M—0.09%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$22.5M—0.29%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$21.1M—0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.7M▲ $12K0.19%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$10.7M▲ $8K0.28%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $3K0.04%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $4K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $8180.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$527K▲ $1470.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$475K▲ $3000.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$356K▲ $2670.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$202K▲ $1510.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$183.0M
USD across all
TOP CONCENTRATION
23.6%
largest holder
FLOW
▼ $36.3M
▼ 6 signals 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
100,384 USD
PRICE
100.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 4 3/8 03/22/28
FIGI
BBG00KB8XJ16
CUSIP
539439AR0
ISIN
US539439AR07
Type
Corp
Issued
2018-03-22
Face value
100 USD
Ticker
LLOYDS 4.375 03/22/28
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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