SherpaBonds
US53944YAU73 · Corp · USD

Lloyds Banking Group Plc 4.98% 2033/08

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
100.92
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.980%
semi-annual · fixed
MATURITY
2033-08-11
bullet · 7.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.97 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.69
higher = more curvature
Years to maturity
7.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.4M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$34.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.2M▲ $18K0.05%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.4M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.0M▲ $6K0.10%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$354K▲ $9900.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$244K▼ $4K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$227K▲ $6570.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$131K▲ $3800.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$114.3M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $701K
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
100,925 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 4.976 08/11/33
FIGI
BBG0192VRKX8
CUSIP
53944YAU7
ISIN
US53944YAU73
Type
Corp
Issued
2022-08-11
Face value
100 USD
Ticker
LLOYDS V4.976 08/11/33
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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