SherpaBonds
US53944YBE23 · Corp · USD

Lloyds Banking Group Plc 4.94% 2036/11

Lloyds Banking Group PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
98.98
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.940%
semi-annual · fixed
MATURITY
2036-11-04
bullet · 10.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
77.29
higher = more curvature
Years to maturity
10.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.6M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.5M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.4M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.1M▲ $21K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.9M▼ $90K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$483K▲ $7900.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$411K▲ $7120.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$213K▲ $3700.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$168K▼ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$80.5M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▼ $412K
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
98,977 USD
PRICE
98.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLOYDS 4.943 11/04/36
FIGI
BBG01Y637H88
CUSIP
53944YBE2
ISIN
US53944YBE23
Type
Corp
Issued
2025-11-04
Face value
100 USD
Ticker
LLOYDS V4.943 11/04/36
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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