Lloyds Banking Group 4.375% 2028 bond (US539439AR07)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US539439AR07
Lloyds Banking Group's 4.375% USD bond maturing 2028-03-22 (US539439AR07) yields 5.14% to worst as of 2026-10-27. That is 51 bp over the US Treasury curve at the same maturity and 5 bp above the fitted United Kingdom Investment Grade Banks Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.63% | +51 bp |
| United Kingdom Investment Grade Banks Corporate Bond Yields (USD) | 5.09% | +5 bp |
| United Kingdom A–BBB Corporate Bond Yields (USD) | 5.11% | +3 bp |
| United Kingdom Investment Grade Corporate Bond Yields (USD) | 5.10% | +3 bp |
| US A–BBB Banks Corporate Bond Yields (USD) | 5.20% | -6 bp |
| US Investment Grade Banks Corporate Bond Yields (USD) | 5.13% | +1 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.11% | +3 bp |
| US Investment Grade Corporate Bond Yields (USD) | 5.10% | +3 bp |
The bond
| ISIN | US539439AR07 |
|---|---|
| Issuer | Lloyds Banking Group |
| Issuer type | Corporate |
| Country | United Kingdom |
| Sector | Banks |
| Currency | USD |
| Coupon | 4.375% |
| Coupon frequency | Semiannual |
| Maturity | 2028-03-22 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 5.14% |