SherpaBonds
US539439AT62 · Corp · USD

Lloyds Banking Group Plc 4.55% 2028/08

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
101.18
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-08-16
bullet · 2.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.73
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.8M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.8M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$8.7M▲ $11K0.23%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.2M▲ $3340.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $1K0.00%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.1M▲ $6K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $1140.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$875K▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$430K▲ $1020.01%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$329K▲ $4070.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$79.3M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $17.4M
▼ 5 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
101,178 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 4.55 08/16/28
FIGI
BBG00LPC9189
CUSIP
539439AT6
ISIN
US539439AT62
Type
Corp
Issued
2018-08-16
Face value
100 USD
Ticker
LLOYDS 4.55 08/16/28
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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