SherpaBonds
US53944YAQ61 · Corp · USD

Lloyds Banking Group Plc 3.37% 2046/12

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
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MID PRICE
73.67
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
3.370%
semi-annual · fixed
MATURITY
2046-12-14
bullet · 20.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
229.76
higher = more curvature
Years to maturity
20.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.2M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M—0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.1M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $7950.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$658K▲ $87K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$145K▼ $680.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$33K▼ $110.00%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
8
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $55K
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
73,665 USD
PRICE
73.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 3.369 12/14/46
FIGI
BBG0140ZF130
CUSIP
53944YAQ6
ISIN
US53944YAQ61
Type
Corp
Issued
2021-12-14
Face value
100 USD
Ticker
LLOYDS V3.369 12/14/46
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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