EI4077158Investment Grade · A+

Lloyds Bank Plc 6.50% 2040/09

Lloyds Bank PlcSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2040-09-17

bullet · 14.37y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Lloyds Bank plc is a major British retail and commercial bank with a significant presence across England and Wales. It has traditionally been regarded one of the "Big Four" clearing banks.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

14.37 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco International Corporate Bond Invesco	Intl IG Corporate	$1.4M	▲ $12K	0.39%	2026-04-30

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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. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $11K

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

AWAITING ENRICHMENT

Face value

100

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

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

No close peers in the current universe. Check back as more bonds are ingested.