SherpaBonds
US53944YAE32 · Corp · USD

Lloyds Banking Group Plc 4.34% 2048/01

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
81.63
par = 100
YIELD TO MAT.
5.98%
semi-annual
COUPON
4.340%
semi-annual · fixed
MATURITY
2048-01-09
bullet · 21.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
226.86
higher = more curvature
Years to maturity
21.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $5K0.00%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.2M▲ $11K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$558K▼ $5630.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$327K▼ $2740.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$163K▼ $1370.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$79K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
39.1%
largest holder
FLOW
▼ $157K
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
81,632 USD
PRICE
81.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 4.344 01/09/48
FIGI
BBG00JPBYN71
CUSIP
53944YAE3
ISIN
US53944YAE32
Type
Corp
Issued
2018-01-09
Face value
100 USD
Ticker
LLOYDS 4.344 01/09/48
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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