MID PRICE
101.23
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.780%
semi-annual · fixed
MATURITY
2029-06-13
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.71
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▲ $4.8M
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
101,233 USD
PRICE
101.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLOYDS Float 06/13/29
FIGI
BBG01VH03454
CUSIP
539439BC2
ISIN
US539439BC29
Type
Corp
Issued
2025-06-13
Face value
100 USD
Ticker
LLOYDS F 06/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LLOYDS · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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