SherpaBonds
US539439BA62 · Corp · USD

Lloyds Banking Group Plc 5.59% 2035/11

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.26
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2035-11-26
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.20 y
1bp ↑ ≈ -0.072% P&L
Convexity
64.82
higher = more curvature
Years to maturity
9.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$38.6M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $2.8M0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$521K▲ $5940.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$354K▲ $4040.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$234K▲ $2390.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▲ $41K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$77.8M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
▲ $2.1M
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
104,261 USD
PRICE
104.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 5.59 11/26/35
FIGI
BBG01QXV9131
CUSIP
539439BA6
ISIN
US539439BA62
Type
Corp
Issued
2024-11-26
Face value
100 USD
Ticker
LLOYDS V5.59 11/26/35
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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