LLOYDS BKG GROUP Profile
| 53944YAE3 | 77.30 1.28 1.68% |
Performance0 of 100
| Odds Of DefaultLess than 40
|
LLOYDS BKG GROUP PLC 4.344 percent 09Jan2048 is a Corporate bonds world rest issued by Lloyds Banking Group PLC on the 4th of January 2018. The bond matures on the 9th of January 2048 and carries the semi-annual coupon of 4.344%. LLOYDS is trading at 77.30 as of the 24th of April 2024, a 1.68% increase since the beginning of the trading day. The bond's open price was 76.02. LLOYDS has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for LLOYDS BKG GROUP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
LLOYDS Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LLOYDS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LLOYDS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | LLOYDS BKG GROUP Corporate Bond, Financial, Banking (View all Sectors) |
| Bond Type | Corporate bonds world rest |
| Issuer | Lloyds Banking Group PLC |
| Sub Product Asset | CORP |
| Coupon Payment Frequency | Semi-Annual |
| Callable | No |
| Sub Product Asset Type | Corporate Bond |
| Name | LLOYDS BKG GROUP PLC 4.344 percent 09Jan2048 |
| C U S I P | 53944YAE3 |
| First Trading Day | 9th of January 2018 |
| Offering Date | 4th of January 2018 |
| Coupon | 4.344 |
| Debt Type | Subordinated Unsecured Note |
| Issue Date | 9th of January 2018 |
| I S I N | US53944YAE32 |
| Issuer Country | United Kingdom |
| Yield To Maturity | 7.057 |
| Price | 68.69 |
| First Coupon Date | 9th of July 2018 |
| W K N | A19UN3 |
| Maturity Date | 9th of January 2048 |
LLOYDS BKG GROUP (53944YAE3) is traded in USA.
LLOYDS BKG GROUP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LLOYDS market risk premium is the additional return an investor will receive from holding LLOYDS long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LLOYDS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LLOYDS's alpha and beta are two of the key measurements used to evaluate LLOYDS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.767 | |||
| Standard Deviation | 0.9728 | |||
| Variance | 0.9463 | |||
| Risk Adjusted Performance | (0.02) |
LLOYDS Against Markets
Picking the right benchmark for LLOYDS bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LLOYDS bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LLOYDS is critical whether you are bullish or bearish towards LLOYDS BKG GROUP at a given time. Please also check how LLOYDS's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LLOYDS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy LLOYDS Bond?
Before investing in LLOYDS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LLOYDS. To buy LLOYDS bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LLOYDS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LLOYDS bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LLOYDS BKG GROUP bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased LLOYDS BKG GROUP bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as LLOYDS BKG GROUP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in LLOYDS BKG GROUP?
The danger of trading LLOYDS BKG GROUP is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LLOYDS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LLOYDS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LLOYDS BKG GROUP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in LLOYDS BKG GROUP. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the LLOYDS BKG GROUP information on this page should be used as a complementary analysis to other LLOYDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.