MID PRICE
101.16
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2028-11-26
bullet · 2.57y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.90
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$47.0M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $204K
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
101,159 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLOYDS Float 11/26/28
FIGI
BBG01QXV8JS6
CUSIP
539439BB4
ISIN
US539439BB46
Type
Corp
Issued
2024-11-26
Face value
100 USD
Ticker
LLOYDS F 11/26/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.