SherpaBonds
US06738EBM66 · Corp · USD

Barclays Plc 2.65% 2031/06

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.74
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2031-06-24
bullet · 5.14y
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
4.65 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.06
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $11K0.02%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $5K0.00%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.9M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$372K▲ $4900.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$320K▲ $4450.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$297K▲ $4130.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$137K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$121K▲ $1680.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▼ $2K0.02%2026-04-30
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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, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$48.7M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▲ $33K
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
92,743 USD
PRICE
92.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 2.645 06/24/31
FIGI
BBG00VJGB226
CUSIP
06738EBM6
ISIN
US06738EBM66
Type
Corp
Issued
2020-06-24
Face value
100 USD
Ticker
BACR V2.645 06/24/31
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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