US53944YBG70 · Corp · USD

Lloyds Banking Group Plc Fxd-2-fxd Mtn 4.24% 2030/02

Lloyds Banking Group Plc Fxd-2-fxd Mtn United KingdomGLOBALSenior Unsecured

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MID PRICE

99.18

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

4.240%

semi-annual · fixed

MATURITY

2030-02-10

bullet · 3.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.40 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.86

higher = more curvature

Years to maturity

3.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$18.7M	—	0.24%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.3M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.7M	▲ $5K	0.02%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.3M	▲ $9K	0.00%	2026-05-06
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$2.8M	—	0.01%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.5M	▲ $758	0.02%	2026-05-05
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.3M	▲ $713	0.02%	2026-05-05
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.2M	—	0.00%	2026-03-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.0M	▲ $2K	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$701K	—	0.00%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$451K	—	0.02%	2026-05-06
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$401K	▲ $1K	0.01%	2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$401K	—	0.04%	2026-05-06
iShares Aaa - A Rated Corporate Bond iShares	US IG Corporate	$356K	—	0.02%	2026-05-06
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$200K	—	0.01%	2026-05-06
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$200K	▲ $84	0.00%	2026-05-05
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$200K	▲ $84	0.01%	2026-05-05
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$198K	▲ $60	0.00%	2026-05-05
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$198K	▲ $60	0.01%	2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$118	—	0.00%	2026-05-06