US06738ECT01 · Corp · USD

Barclays Plc 4.84% 2028/09

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
101.02
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2028-09-10
bullet · 2.36y
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
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.02
higher = more curvature
Years to maturity
2.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$24.7M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.9M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $310K0.04%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.3M▲ $4K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.9M0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$475K▲ $3550.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▲ $2190.01%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
$58.6M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $303K
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
101,019 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 4.837 09/10/28
FIGI
BBG01PKLD8N7
CUSIP
06738ECT0
ISIN
US06738ECT01
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
BACR V4.837 09/10/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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