US06738ECV56 · Corp · USD

Barclays Plc 5.34% 2035/09

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
100.04
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2035-09-10
bullet · 9.36y
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
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.88
higher = more curvature
Years to maturity
9.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$20.2M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.4M▲ $191K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.8M▲ $26K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.2M▲ $9K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$591K▲ $12K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$457K▲ $1K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$305K▲ $8880.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$248K▼ $1K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$105.4M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $181K
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
100,036 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.335 09/10/35
FIGI
BBG01PKLD8R3
CUSIP
06738ECV5
ISIN
US06738ECV56
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
BACR V5.335 09/10/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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