MID PRICE
101.05
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.220%
semi-annual · fixed
MATURITY
2028-01-05
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.28
higher = more curvature
Years to maturity
1.68 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
84.5%
largest holder
FLOW
▲ $419K
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
101,054 USD
PRICE
101.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLOYDS Float 01/05/28
FIGI
BBG01KV1F4Y5
CUSIP
53944YAY9
ISIN
US53944YAY95
Type
Corp
Issued
2024-01-05
Face value
100 USD
Ticker
LLOYDS F 01/05/28
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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