SherpaBonds
US06738EBW49 · Corp · USD

Barclays Plc 3.33% 2042/11

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.76
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.330%
semi-annual · fixed
MATURITY
2042-11-24
bullet · 16.56y
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
11.55 y
1bp ↑ ≈ -0.116% P&L
Convexity
171.39
higher = more curvature
Years to maturity
16.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▲ $29K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $8K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.5M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$876K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$268K▲ $4910.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$186K▲ $3400.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$95K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
32.2%
largest holder
FLOW
▼ $236K
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
75,761 USD
PRICE
75.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 3.33 11/24/42
FIGI
BBG013KW9LG6
CUSIP
06738EBW4
ISIN
US06738EBW49
Type
Corp
Issued
2021-11-24
Face value
100 USD
Ticker
BACR V3.33 11/24/42
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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