SherpaBonds
US539439AX74 · Corp · USD

Lloyds Banking Group Plc 5.87% 2029/03

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.30
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2029-03-06
bullet · 2.84y
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
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.22
higher = more curvature
Years to maturity
2.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.4M—0.05%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.9M▲ $963K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.9M▲ $7K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.1M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.1M▲ $515K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$3.6M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $3K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▲ $4630.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$362K▲ $11K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$315K▲ $3450.01%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.2M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $2.3M
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
103,297 USD
PRICE
103.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 5.871 03/06/29
FIGI
BBG01FNX68Z5
CUSIP
539439AX7
ISIN
US539439AX74
Type
Corp
Issued
2023-03-06
Face value
100 USD
Ticker
LLOYDS V5.871 03/06/29
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 3.57% 11/2028
Lloyds Banking Group Plc
2028-11
5.06%
+26 bps yield−4mo duration8 signals in commonSame issuer
Lloyds Banking Group Plc 4.55% 08/2028
Lloyds Banking Group Plc
2028-08
4.45%
−35 bps yield−7mo duration8 signals in commonSame issuer
Lloyds Banking Group Plc 4.38% 03/2028
Lloyds Banking Group Plc
2028-03
4.43%
−37 bps yield−1y duration8 signals in commonSame issuer
Lloyds Banking Group Plc 5.72% 06/2030
Lloyds Banking Group Plc
2030-06
4.64%
−16 bps yield+1y duration7 signals in commonSame issuer
Lloyds Banking Group Plc 4.98% 08/2033
Lloyds Banking Group Plc
2033-08
5.12%
+32 bps yield+4y duration5 signals in commonSame issuer
Lloyds Banking Group Plc 7.95% 11/2033
Lloyds Banking Group Plc
2033-11
5.59%
+79 bps yield+5y duration5 signals in commonSame issuer