SherpaBonds
US06738ECD58 · Corp · USD

Barclays Plc 7.38% 2028/11

Barclays PlcUnited KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.62
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
7.380%
semi-annual · fixed
MATURITY
2028-11-02
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.47
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$44.5M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$29.4M—0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$24.5M—0.04%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.3M▼ $5490.05%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.8M▲ $4K0.09%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.6M▲ $9600.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $41K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $1K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $6040.07%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$727K▲ $11K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$517K▲ $750.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$253K▲ $1120.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$135.1M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $14.1M
▼ 5 signals 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
107,622 USD
PRICE
107.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 7.385 11/02/28
FIGI
BBG01B87H3C2
CUSIP
06738ECD5
ISIN
US06738ECD58
Type
Corp
Issued
2022-11-02
Face value
100 USD
Ticker
BACR V7.385 11/02/28
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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