US06738EBU82 · Corp · USD

Barclays Plc 2.28% 2027/11

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
98.50
par = 100
YIELD TO MAT.
3.72%
semi-annual
COUPON
2.279%
semi-annual · fixed
MATURITY
2027-11-24
bullet · 1.56y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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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
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.2M0.06%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,501 USD
PRICE
98.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 2.279 11/24/27
FIGI
BBG013KW9KR6
CUSIP
06738EBU8
ISIN
US06738EBU82
Type
Corp
Face value
100 USD
Ticker
BACR V2.279 11/24/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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