SherpaBonds
US53944YAX13 · Corp · USD

Lloyds Banking Group Plc 5.68% 2035/01

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.92
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.680%
semi-annual · fixed
MATURITY
2035-01-05
bullet · 8.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.70 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.45
higher = more curvature
Years to maturity
8.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$67.8M—0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.3M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.0M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.0M▲ $245K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.4M▲ $37K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $13K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $8K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$773K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$672K▲ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$519K▲ $2K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$372K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$242K▼ $3990.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$150.5M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▲ $157K
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
104,916 USD
PRICE
104.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 5.679 01/05/35
FIGI
BBG01KV1F518
CUSIP
53944YAX1
ISIN
US53944YAX13
Type
Corp
Issued
2024-01-05
Face value
100 USD
Ticker
LLOYDS V5.679 01/05/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLOYDS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lloyds Banking Group Plc 5.59% 11/2035
Lloyds Banking Group Plc
2035-11
5.28%
+5 bps yield+11mo duration8 signals in commonSame issuer
Lloyds Banking Group Plc 7.95% 11/2033
Lloyds Banking Group Plc
2033-11
5.59%
+36 bps yield−1y duration7 signals in commonSame issuer
Lloyds Banking Group Plc 4.98% 08/2033
Lloyds Banking Group Plc
2033-08
5.12%
−11 bps yield−1y duration9 signals in commonSame issuer
Lloyds Banking Group Plc 6.07% 06/2036
Lloyds Banking Group Plc
2036-06
5.70%
+47 bps yield+1y duration6 signals in commonSame issuer
Lloyds Banking Group Plc 4.94% 11/2036
Lloyds Banking Group Plc
2036-11
5.36%
+13 bps yield+2y duration9 signals in commonSame issuer
Lloyds Banking Group Plc 5.72% 06/2030
Lloyds Banking Group Plc
2030-06
4.64%
−59 bps yield−5y duration8 signals in commonSame issuer