US53944YAP88 · USDInvestment Grade · A-

Lloyds Banking Group Plc 1.63% 2027/05

Lloyds Banking Group Plc United KingdomSenior Unsecured

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MID PRICE

99.94

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

1.630%

semi-annual · fixed

MATURITY

2027-05-11

bullet · 1.00y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.97 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.42

higher = more curvature

Years to maturity

1.00 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$24.0M	—	0.34%	2025-08-31
Fidelity Conservative Income Bond NPORT	Mutual Fund	$22.6M	—	0.29%	2025-08-31
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$18.7M	—	0.06%	2025-08-31
JPMorgan Core Bond NPORT	Mutual Fund	$11.9M	—	0.02%	2025-08-31
Baird Aggregate Bond NPORT	Mutual Fund	$9.8M	—	0.02%	2025-09-30
Baird Intermediate Bond NPORT	Mutual Fund	$8.7M	—	0.07%	2025-09-30
Capital World Bond NPORT	Mutual Fund	$6.9M	—	0.46%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$4.9M	—	0.00%	2025-08-31
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$4.9M	—	0.08%	2025-10-31
Fidelity Series Bond Index NPORT	Mutual Fund	$3.5M	—	0.01%	2025-08-31
Strategic Advisers Short Duration NPORT	Mutual Fund	$3.1M	—	0.09%	2025-08-31
JPMorgan Core Plus Bond NPORT	Mutual Fund	$3.0M	—	0.01%	2025-08-31
SIIT INTERMEDIATE DURATION CREDIT FUND NPORT	Mutual Fund	$2.6M	—	0.06%	2025-08-31
SIIT ULTRA SHORT DURATION BOND FUND NPORT	Mutual Fund	$2.5M	—	0.69%	2025-08-31
SIIT LIMITED DURATION BOND FUND NPORT	Mutual Fund	$2.3M	—	0.12%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$2.2M	—	0.01%	2025-09-30
Intermediate Bond of America NPORT	Mutual Fund	$2.1M	—	0.01%	2025-08-31
Fidelity Flex Conservative Income Bond NPORT	Mutual Fund	$1.6M	—	0.27%	2025-08-31
SDIT Ultra Short Duration Bond NPORT	Mutual Fund	$1.5M	—	0.76%	2025-10-31
Mid-Cap Plus Bond Alpha Portfolio NPORT	Mutual Fund	$1.5M	—	0.19%	2025-09-30
American Balanced NPORT	Mutual Fund	$984K	—	0.00%	2025-09-30
VictoryShares Corporate Bond NPORT	Mutual Fund	$984K	—	0.68%	2025-09-30
VictoryShares Core Intermediate Bond NPORT	Mutual Fund	$984K	—	0.04%	2025-09-30
JPMorgan Core Bond Trust NPORT	Mutual Fund	$961K	—	0.03%	2025-08-31
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$927K	▼ $58	0.04%	2026-05-07