Lloyds Banking Group PLC LLOYDS 5.3 12/01/45

Lloyds Banking Group PLC LLOYDS 5.3 12/01/45 is a security (CUSIP 539439AN9) tracked across SEC portfolio filings. 1 registered fund positions totaling $212K via N-PORT as of 2026-03-31.

Summary

• Issuer: Lloyds Banking Group PLC
• Class: LLOYDS 5.3 12/01/45
• CUSIP: 539439AN9
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $212K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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