US539439AY57 · USD

Lloyds Banking Group Plc (fxd-fxd) 5.99% 2027/08

Lloyds Banking Group Plc (fxd-fxd)United KingdomSenior Unsecured

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MID PRICE

100.34

par = 100

YIELD TO MAT.

5.10%

semi-annual

COUPON

5.990%

semi-annual · fixed

MATURITY

2027-08-07

bullet · 1.24y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.16 y

1bp ↑ ≈ -0.012% P&L

Convexity

1.96

higher = more curvature

Years to maturity

1.24 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$48.6M	—	0.15%	2025-08-31
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$44.3M	—	0.32%	2025-09-30
Lord Abbett Short Duration Income NPORT	Mutual Fund	$42.1M	—	0.10%	2025-08-31
American Balanced NPORT	Mutual Fund	$35.5M	—	0.01%	2025-09-30
Baird Ultra Short Bond NPORT	Mutual Fund	$31.2M	—	0.33%	2025-09-30
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$29.5M	—	0.25%	2025-10-31
JPMorgan Short Duration Bond NPORT	Mutual Fund	$17.0M	—	0.16%	2025-08-31
PIMCO Short-Term NPORT	Mutual Fund	$15.2M	—	0.16%	2025-09-30
Short-Term Bond of America NPORT	Mutual Fund	$15.2M	—	0.13%	2025-08-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$9.2M	—	0.11%	2025-09-30
PIMCO Short Asset Investment NPORT	Mutual Fund	$7.5M	—	0.34%	2025-09-30
Intermediate Bond of America NPORT	Mutual Fund	$6.9M	—	0.03%	2025-08-31
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$4.8M	—	0.01%	2025-08-31
Capital Group Short Duration Income NPORT	Mutual Fund	$4.6M	—	0.29%	2025-09-30
PIMCO Low Duration Portfolio NPORT	Mutual Fund	$3.8M	—	0.16%	2025-09-30
PIMCO Total Return Portfolio NPORT	Mutual Fund	$3.8M	—	0.08%	2025-09-30
JPMorgan Global Bond Opportunities NPORT	Mutual Fund	$3.7M	—	0.10%	2025-08-31
Janus Henderson Short Duration Income NPORT	Mutual Fund	$3.6M	—	0.13%	2025-10-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$3.6M	—	0.10%	2025-09-30
Short Duration Bond NPORT	Mutual Fund	$3.5M	—	0.25%	2025-08-31
Fidelity Intermediate Bond NPORT	Mutual Fund	$3.5M	—	0.08%	2025-08-31
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$3.4M	—	0.00%	2025-08-31
Fidelity Short-Term Bond NPORT	Mutual Fund	$3.2M	—	0.13%	2025-08-31
Strategic Bond NPORT	Mutual Fund	$2.4M	—	0.12%	2025-10-31
Total Return Portfolio NPORT	Mutual Fund	$2.3M	—	0.13%	2025-09-30