US06738EBP97 · Corp · USD

Barclays Plc 3.56% 2035/09

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
93.81
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
3.560%
semi-annual · fixed
MATURITY
2035-09-23
bullet · 9.39y
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
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.01
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.6M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.7M0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $10K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $9K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$375K▲ $7860.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$280K▲ $5610.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$267K▲ $5600.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$246K▲ $4920.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$202K▲ $4220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $10K
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
93,806 USD
PRICE
93.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 3.564 09/23/35
FIGI
BBG00XDH4MT1
CUSIP
06738EBP9
ISIN
US06738EBP97
Type
Corp
Issued
2020-09-23
Face value
100 USD
Ticker
BACR V3.564 09/23/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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