SherpaBonds
US53944YBA01 · Corp · USD

Lloyds Banking Group Plc 5.72% 2030/06

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.51
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.720%
semi-annual · fixed
MATURITY
2030-06-05
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.40
higher = more curvature
Years to maturity
4.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$34.4M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.9M▲ $19K0.04%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $13K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $12K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▲ $7K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $5K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.3M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$427K▲ $9610.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$363K▼ $154K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$290K▲ $6520.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$211K▲ $4750.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $2K0.02%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$74.6M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▲ $454K
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
105,512 USD
PRICE
105.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 5.721 06/05/30
FIGI
BBG01N3661N7
CUSIP
53944YBA0
ISIN
US53944YBA01
Type
Corp
Issued
2024-06-05
Face value
100 USD
Ticker
LLOYDS V5.721 06/05/30
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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