US53944YAZ60 · USD

Lloyds Banking Group Plc Fxd-fxd 5.46% 2028/01

Lloyds Banking Group Plc Fxd-fxd United KingdomSenior Unsecured

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MID PRICE

100.68

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.460%

semi-annual · fixed

MATURITY

2028-01-05

bullet · 1.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.54 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.20

higher = more curvature

Years to maturity

1.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$68.7M	—	0.21%	2025-08-31
PIMCO Income NPORT	Mutual Fund	$58.6M	—	0.03%	2025-09-30
VANGUARD ULTRA-SHORT-TERM BOND FUND NPORT	Mutual Fund	$27.2M	—	0.18%	2025-10-31
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$25.7M	—	0.22%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$18.0M	—	0.04%	2025-09-30
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$16.8M	—	0.04%	2025-08-31
Fidelity SAI Short-Term Bond NPORT	Mutual Fund	$14.7M	—	0.36%	2025-08-31
Invesco Ultra Short Duration Invesco	US Ultra Short	$14.6M	▼ $3K	0.42%	2026-04-23
Bridge Builder Core Bond NPORT	Mutual Fund	$11.9M	—	0.05%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$11.2M	—	0.07%	2025-09-30
SIIT LIMITED DURATION BOND FUND NPORT	Mutual Fund	$10.8M	—	0.53%	2025-08-31
Fidelity Intermediate Bond NPORT	Mutual Fund	$10.6M	—	0.24%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$9.0M	—	0.11%	2025-09-30
American Balanced NPORT	Mutual Fund	$8.9M	—	0.00%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$7.7M	—	0.04%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$7.3M	—	0.01%	2025-08-31
JPMorgan Core Bond NPORT	Mutual Fund	$6.9M	—	0.01%	2025-08-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$6.7M	—	0.01%	2025-09-30
PIMCO Total Return Portfolio NPORT	Mutual Fund	$6.0M	—	0.17%	2025-09-30
Fidelity Short-Term Bond NPORT	Mutual Fund	$5.1M	—	0.20%	2025-08-31
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$4.7M	—	0.10%	2025-08-31
Invesco Short Term Bond NPORT	Mutual Fund	$4.5M	—	0.22%	2025-08-31
Optimum Fixed Income NPORT	Mutual Fund	$3.7M	—	0.13%	2025-09-30
Capital Group Short Duration Income NPORT	Mutual Fund	$3.4M	—	0.21%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.03%	2025-09-30