MID PRICE
99.32
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-03-18
bullet · 1.88y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.11
higher = more curvature
Years to maturity
1.88 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$745K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,316 USD
PRICE
99.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLOYDS 3 3/4 03/18/28
FIGI
BBG016051F08
CUSIP
53944YAS2
ISIN
US53944YAS28
Type
Corp
Face value
100 USD
Ticker
LLOYDS V3.75 03/18/28
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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