SherpaBonds
US06738EBK01 · Corp · USD

Barclays Plc 5.09% 2030/06

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
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MID PRICE
102.25
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2030-06-20
bullet · 4.13y
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
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.73
higher = more curvature
Years to maturity
4.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.1M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.0M▲ $11K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $9K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $4K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.7M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$825K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$501K▲ $6170.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$424K▲ $5230.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$415K▲ $4630.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$387K▲ $4310.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.0M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $52K
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
102,246 USD
PRICE
102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.088 06/20/30
FIGI
BBG00PG1HZX2
CUSIP
06738EBK0
ISIN
US06738EBK01
Type
Corp
Issued
2019-06-20
Face value
100 USD
Ticker
BACR V5.088 06/20/30
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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