MID PRICE
100.85
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.67 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.78
higher = more curvature
Years to maturity
0.69 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
97.3%
largest holder
FLOW
▲ $22K
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
100,846 USD
PRICE
100.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLOYDS 3 3/4 01/11/27
FIGI
BBG00FPJTL45
CUSIP
53944YAD5
ISIN
US53944YAD58
Type
Corp
Issued
2017-01-11
Face value
100 USD
Ticker
LLOYDS 3.75 01/11/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LLOYDS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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