US06738ECY95 · Corp · USD

Barclays Plc 5.37% 2031/02

Barclays PlcUnited KingdomGLOBALSenior Unsecured
MID PRICE
102.75
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.370%
semi-annual · fixed
MATURITY
2031-02-25
bullet · 4.81y
OUTSTANDING
not disclosed
AS OF
2026-05-01
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
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.81
higher = more curvature
Years to maturity
4.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$46.2M0.10%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.3M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$15.5M▼ $612K0.05%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.9M▲ $1940.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.8M▼ $4K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $7K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $570.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$658K▼ $3210.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$411K▲ $8550.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$341K▲ $6670.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$241K▼ $3K0.05%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$206K▲ $4270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$122.9M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $4.7M
▼ 4 signals 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
102,748 USD
PRICE
102.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.367 02/25/31
FIGI
BBG01SCY4Z25
CUSIP
06738ECY9
ISIN
US06738ECY95
Type
Corp
Issued
2025-02-25
Face value
100 USD
Ticker
BACR V5.367 02/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 10 PTS

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