SherpaBonds
US06738EBY05 · Corp · USD

Barclays Plc 5.50% 2028/08

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.34
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-08-09
bullet · 2.27y
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
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.53
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$30.2M—0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$21.1M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.8M▲ $9K0.06%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$10.4M▲ $7K0.10%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.9M▲ $8K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$760K▲ $6470.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$745K▲ $5310.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$670K▲ $5700.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$404K▲ $3440.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$108.5M
USD across all
TOP CONCENTRATION
27.8%
largest holder
FLOW
▼ $261K
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
102,336 USD
PRICE
102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.501 08/09/28
FIGI
BBG0191QDH53
CUSIP
06738EBY0
ISIN
US06738EBY05
Type
Corp
Issued
2022-08-09
Face value
100 USD
Ticker
BACR V5.501 08/09/28
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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