XS3073633722 · Corp · GBP

Lloyds Banking Group Plc Mtn Regs 5.25% 2031/10

Lloyds Banking Group Plc Mtn Regs United KingdomEURO MTNSenior Unsecured

SHARE

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2031-10-16

bullet · 5.45y

OUTSTANDING

—

not disclosed

AS OF

—

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.45 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$7.9M	—	0.01%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$556K	▲ $5K	0.00%	2026-04-30
SPDR Bloomberg International Corporate Bond SPDR	Intl IG Corporate	$542K	▲ $6K	0.11%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$9.0M

USD across all

TOP CONCENTRATION

87.8%

largest holder

FLOW

▲ $5K

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

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

LLOYDS 5 1/4 10/16/31

FIGI

BBG01TYV50R4

ISIN

XS3073633722

Type

Corp

Issued

2025-05-16

Face value

100 GBP

Ticker

LLOYDS V5.25 10/16/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Lloyds Banking Group Plc Mtn Regs 5.25% 10/2030

Lloyds Banking Group Plc Mtn Regs

Yield n/a−1y duration1 signal in commonSame issuer

Lloyds Banking Group Plc Mtn Regs 5.63% 09/2036

Lloyds Banking Group Plc Mtn Regs

Yield n/a+5y duration1 signal in commonSame issuer

Hsbc Holdings Plc 6.8% 09/2031

Hsbc Holdings Plc

Yield n/a−1mo duration2 signals in common

Baa Funding Ltd Mtn Regs 6.45% 12/2031

Baa Funding Ltd Mtn Regs

Yield n/a+2mo duration2 signals in common

Hsbc Holdings Plc Mtn Regs 5.29% 09/2032

Hsbc Holdings Plc Mtn Regs

Yield n/a+11mo duration2 signals in common

Nationwide Building Society Mtn Regs 5.53% 01/2033

Nationwide Building Society Mtn Regs

Yield n/a+1y duration2 signals in common