SherpaBonds
US06738EAJ47 · Corp · USD

Barclays Plc 5.25% 2045/08

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.11
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-08-17
bullet · 19.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Barclays PLC is a British multinational universal bank, headquartered in London, England. Barclays operates as five divisions: the UK Consumer Bank, UK Corporate Bank, Private Bank and Wealth Management (PBWM), Investment Bank, and the US Consumer Bank.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.60 y
1bp ↑ ≈ -0.116% P&L
Convexity
185.76
higher = more curvature
Years to maturity
19.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $19K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$411K▲ $270.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$375K▲ $240.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$348K▲ $760.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$306K▲ $670.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▼ $3K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$151K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▼ $691K
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
94,114 USD
PRICE
94.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5 1/4 08/17/45
FIGI
BBG009S0VRV1
CUSIP
06738EAJ4
ISIN
US06738EAJ47
Type
Corp
Issued
2015-08-17
Face value
100 USD
Ticker
BACR 5.25 08/17/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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