SherpaBonds
US539439BE84 · Corp · USD

Lloyds Banking Group Plc 6.07% 2036/06

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
104.69
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
6.070%
semi-annual · fixed
MATURITY
2036-06-13
bullet · 10.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.36 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.83
higher = more curvature
Years to maturity
10.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$61.6M—0.09%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.0M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.6M▲ $3K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$785K▲ $9900.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$425K▲ $4770.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$366K▲ $11K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$283K▲ $3560.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$93.9M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▲ $19K
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
104,686 USD
PRICE
104.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 6.068 06/13/36
FIGI
BBG01VGZKTQ1
CUSIP
539439BE8
ISIN
US539439BE84
Type
Corp
Issued
2025-06-13
Face value
100 USD
Ticker
LLOYDS V6.068 06/13/36
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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HEURISTIC

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