US53944YAW30 · Corp · USD

Lloyds Banking Group Plc (frn) 5.27% 2027/08

Lloyds Banking Group Plc (frn)United KingdomGLOBALSenior Unsecured

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MID PRICE

101.46

par = 100

YIELD TO MAT.

5.10%

semi-annual

COUPON

5.270%

semi-annual · fixed

MATURITY

2027-08-07

bullet · 1.26y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Lloyds Banking Group Plc has issued a senior unsecured floating rate note denominated in USD, maturing on August 7, 2027. The bond carries a coupon of 5.270% per annum and was issued on August 7, 2023. The security description indicates it is a floating rate note. This bond is issued by Lloyds Banking Group Plc, a UK-based entity operating in the banking sector. As a senior unsecured obligation, it ranks above subordinated debt in the event of default. The bond's maturity in 2027 places it in the short-to-medium duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.19 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.03

higher = more curvature

Years to maturity

1.26 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$22.0M	▲ $3K	0.24%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.8M	▼ $38	0.14%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$25.8M

USD across all

TOP CONCENTRATION

85.3%

largest holder

FLOW

▲ $18K

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

101,463 USD

PRICE

101.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LLOYDS Float 08/07/27

FIGI

BBG01HQ2PVP5

CUSIP

53944YAW3

ISIN

US53944YAW30

Type

Corp

Issued

2023-08-07

Face value

100 USD

Ticker

LLOYDS F 08/07/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

LLOYDS · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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