SherpaBonds
US539439AW91 · Corp · USD

Lloyds Banking Group Plc 7.95% 2033/11

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
117.70
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
7.950%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
40.08
higher = more curvature
Years to maturity
7.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.3M—0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.5M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$730K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$536K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$504K▲ $9800.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$399K▲ $7250.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$63.1M
USD across all
TOP CONCENTRATION
52.8%
largest holder
FLOW
▼ $77K
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
117,704 USD
PRICE
117.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 7.953 11/15/33
FIGI
BBG01BFF6PY5
CUSIP
539439AW9
ISIN
US539439AW91
Type
Corp
Issued
2022-11-15
Face value
100 USD
Ticker
LLOYDS V7.953 11/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLOYDS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lloyds Banking Group Plc 4.98% 08/2033
Lloyds Banking Group Plc
2033-08
5.12%
−47 bps yield−4mo duration7 signals in commonSame issuer
Lloyds Banking Group Plc 5.68% 01/2035
Lloyds Banking Group Plc
2035-01
5.23%
−36 bps yield+1y duration7 signals in commonSame issuer
Lloyds Banking Group Plc 5.59% 11/2035
Lloyds Banking Group Plc
2035-11
5.28%
−31 bps yield+2y duration6 signals in commonSame issuer
Lloyds Banking Group Plc 6.07% 06/2036
Lloyds Banking Group Plc
2036-06
5.70%
+11 bps yield+3y duration6 signals in commonSame issuer
Lloyds Banking Group Plc 4.94% 11/2036
Lloyds Banking Group Plc
2036-11
5.36%
−23 bps yield+3y duration7 signals in commonSame issuer
Lloyds Banking Group Plc 5.72% 06/2030
Lloyds Banking Group Plc
2030-06
4.64%
−95 bps yield−3y duration6 signals in commonSame issuer