US06738EAW57 · Corp · USD

Barclays Plc 4.84% 2028/05

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.39
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2028-05-09
bullet · 2.02y
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
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.51
higher = more curvature
Years to maturity
2.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.4M0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$39.0M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$15.3M▲ $4K0.15%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$14.2M▲ $5K0.37%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.3M▲ $7K0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.6M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.3M▲ $4K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.9M▲ $1K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$991K▲ $2480.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$579K▲ $2160.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$563K▲ $2100.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$549K▲ $2050.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$270K▲ $680.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$159.0M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▲ $3.3M
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
102,391 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 4.836 05/09/28
FIGI
BBG00GM58DT0
CUSIP
06738EAW5
ISIN
US06738EAW57
Type
Corp
Issued
2017-05-09
Face value
100 USD
Ticker
BACR 4.836 05/09/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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