US06738EBD67 · Corp · USD

Barclays Plc 4.97% 2029/05

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.87
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
4.970%
semi-annual · fixed
MATURITY
2029-05-16
bullet · 3.04y
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
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.17
higher = more curvature
Years to maturity
3.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$31.3M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$14.6M▲ $14K0.14%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.0M▲ $10K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $10K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.2M0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.6M▼ $597K0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.9M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$734K▲ $7080.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$638K▲ $6150.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$504K▲ $5440.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$504K▲ $5440.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$480K▲ $5180.03%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
13
unchanged in 7d
AGGREGATE EXPOSURE
$92.0M
USD across all
TOP CONCENTRATION
34.0%
largest holder
FLOW
▲ $3.7M
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
102,865 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 4.972 05/16/29
FIGI
BBG00KW52906
CUSIP
06738EBD6
ISIN
US06738EBD67
Type
Corp
Issued
2018-05-16
Face value
100 USD
Ticker
BACR V4.972 05/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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