US06738ECG89 · Corp · USD

Barclays Plc 6.22% 2034/05

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
108.43
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
6.220%
semi-annual · fixed
MATURITY
2034-05-09
bullet · 8.02y
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
6.13 y
1bp ↑ ≈ -0.061% P&L
Convexity
47.07
higher = more curvature
Years to maturity
8.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$79.2M0.12%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$17.8M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.1M▲ $393K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $15K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.3M▲ $7K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.7M▲ $9K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $2K0.05%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$374K▲ $6250.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$217K▲ $3620.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$198K▲ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$151.2M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▲ $169K
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
108,427 USD
PRICE
108.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 6.224 05/09/34
FIGI
BBG01GHTW9Y9
CUSIP
06738ECG8
ISIN
US06738ECG89
Type
Corp
Issued
2023-05-09
Face value
100 USD
Ticker
BACR V6.224 05/09/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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