US06738ECR45 · Corp · USD

Barclays Plc 5.69% 2030/03

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
103.35
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.690%
semi-annual · fixed
MATURITY
2030-03-12
bullet · 3.86y
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
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.08
higher = more curvature
Years to maturity
3.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.9M0.11%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.9M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.4M▲ $10K0.05%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.4M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▼ $613K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$763K▲ $4240.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$744K▲ $5230.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$346K▲ $2430.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$330K▲ $2320.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$112.0M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▲ $466K
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
103,354 USD
PRICE
103.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.69 03/12/30
FIGI
BBG01LTX6GH8
CUSIP
06738ECR4
ISIN
US06738ECR45
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
BACR V5.69 03/12/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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