US06738ECK91 · Corp · USD

Barclays Plc 6.49% 2029/09

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
104.91
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
6.490%
semi-annual · fixed
MATURITY
2029-09-13
bullet · 3.36y
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
2.99 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.92
higher = more curvature
Years to maturity
3.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$38.6M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$23.8M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.3M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.4M▲ $4K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$420K▲ $5330.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$16K▲ $200.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$90.5M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▼ $23K
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
104,913 USD
PRICE
104.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 6.49 09/13/29
FIGI
BBG01J6KH4V5
CUSIP
06738ECK9
ISIN
US06738ECK91
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
BACR V6.49 09/13/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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