US06738ECX13 · Corp · USD

Barclays Plc 5.09% 2029/02

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
101.78
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2029-02-25
bullet · 2.82y
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
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.20
higher = more curvature
Years to maturity
2.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.5M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$14.8M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $8K0.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $9K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.0M▲ $7K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $1K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$414K▲ $4220.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$412K▲ $4750.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$402K▲ $4630.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$321K▲ $3690.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$82.1M
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▼ $32K
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
101,782 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.086 02/25/29
FIGI
BBG01SCY4WT3
CUSIP
06738ECX1
ISIN
US06738ECX13
Type
Corp
Issued
2025-02-25
Face value
100 USD
Ticker
BACR V5.086 02/25/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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