US06738ECF07 · USDInvestment Grade · BBB+

Barclays Plc 5.83% 2027/05

Barclays Plc United KingdomSenior Unsecured

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MID PRICE

100.00

par = 100

YIELD TO MAT.

5.86%

semi-annual

COUPON

5.830%

semi-annual · fixed

MATURITY

2027-05-09

bullet · 0.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

0.95 y

1bp ↑ ≈ -0.009% P&L

Convexity

1.37

higher = more curvature

Years to maturity

0.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Dodge & Cox Income NPORT	Mutual Fund	$134.0M	—	0.13%	2025-09-30
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$93.1M	—	0.28%	2025-08-31
PIMCO Short-Term Floating NAV Portfolio III NPORT	Mutual Fund	$67.1M	—	0.20%	2025-09-30
Baird Ultra Short Bond NPORT	Mutual Fund	$45.8M	—	0.48%	2025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded NPORT	Mutual Fund	$35.5M	—	0.25%	2025-09-30
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$34.2M	—	0.29%	2025-10-31
Fidelity Investment Grade Bond Central NPORT	Mutual Fund	$33.4M	—	0.08%	2025-09-30
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$31.5M	—	0.45%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$27.6M	—	0.07%	2025-08-31
American Balanced NPORT	Mutual Fund	$25.2M	—	0.01%	2025-09-30
Fidelity SAI Total Bond NPORT	Mutual Fund	$24.2M	—	0.11%	2025-08-31
PIMCO Short-Term Floating NAV Portfolio II NPORT	Mutual Fund	$21.2M	—	0.20%	2025-09-30
Fidelity Conservative Income Bond NPORT	Mutual Fund	$18.2M	—	0.24%	2025-08-31
Bond of America NPORT	Mutual Fund	$15.1M	—	0.02%	2025-09-30
PIMCO Short Asset Portfolio NPORT	Mutual Fund	$15.1M	—	0.24%	2025-09-30
Invesco Ultra Short Duration NPORT	Mutual Fund	$12.1M	—	0.38%	2025-10-31
Invesco Ultra Short Duration Invesco	US Ultra Short	$12.0M	▼ $240	0.35%	2026-04-23
JPMorgan Core Bond NPORT	Mutual Fund	$8.6M	—	0.02%	2025-08-31
PIMCO Enhanced Low Duration Active Exchange-Traded NPORT	Mutual Fund	$8.6M	—	0.89%	2025-09-30
NVIT Loomis Core Bond NPORT	Mutual Fund	$8.1M	—	0.23%	2025-09-30
Dodge & Cox Balanced NPORT	Mutual Fund	$7.8M	—	0.05%	2025-09-30
Fidelity Short-Term Bond NPORT	Mutual Fund	$6.6M	—	0.26%	2025-08-31
Fidelity Intermediate Bond NPORT	Mutual Fund	$5.0M	—	0.11%	2025-08-31
PIMCO Commodity Strategy Active Exchange-Traded NPORT	Mutual Fund	$5.0M	—	0.87%	2025-09-30
First Trust Enhanced Short Maturity NPORT	Mutual Fund	$5.0M	—	0.08%	2025-10-31