BONDS/US06738ECJ29·USD·GB·SENIOR UNSECUREDAS OF2026-05-12LIVE

Barclays Plc (fxd-frn)

Barclays Plc (fxd-frn) 6.500% 2027/09 · bullet · 1.33y

United Kingdom

Tune RadioSIMILAR

YIELD TO MATURITY

5.28%

semi-annual

MID PRICE

100.61

−0.06 (−0.06%) par = 100

6-SESSION TAPE

−0.20% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

6.500%

semi-annual · fixed

Maturity

2027/09

1.33y · bullet

Mod. duration

1.25y

1bp ↑ ≈ -0.013% P&L

Convexity

2.22

higher = more curvature

Outstanding

—

not disclosed

Issued

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 →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

06738ECJ2

ISIN

US06738ECJ29

ISSUED

2023-09-13

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Moderate institutional footprint, with net distribution

Breadth

24 / 25

Size

14 / 25

Concentration

14 / 15

Credit

DISCOVERY

Barclays Plc (fxd-frn)

What this bond is

About this bond

About this bond

Security details

What the market is saying

Your fit

Sherpa Signal

About this bond

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