SherpaBonds
US06738ECM57 · Corp · USD

Barclays Plc (frn) 5.53% 2027/09

Barclays Plc (frn)United KingdomGLOBALSenior Unsecured
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MID PRICE
101.18
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
5.530%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.36y
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
1.29 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.32
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$13.9M▼ $3K0.15%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$1.7M▼ $6900.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▲ $14K
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
101,178 USD
PRICE
101.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR Float 09/13/27
FIGI
BBG01J6KH4K7
CUSIP
06738ECM5
ISIN
US06738ECM57
Type
Corp
Issued
2023-09-13
Face value
100 USD
Ticker
BACR F 09/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 4 PTS

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

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