SherpaBonds
US06738EDD40 · Corp · USD

Barclays Plc (fxd To Float) 4.47% 2029/11

Barclays Plc (fxd To Float)United KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.68
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2029-11-11
bullet · 3.53y
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
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.19
higher = more curvature
Years to maturity
3.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.8M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$13.4M▼ $580K0.12%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $12K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $9K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.9M▲ $6K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $5K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$467K▲ $5690.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$436K▲ $5690.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$411K▲ $5350.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$411K▲ $5350.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$373K▲ $4540.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$87.5M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $695K
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
102,677 USD
PRICE
102.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 4.476 11/11/29
FIGI
BBG01WHX5Z40
CUSIP
06738EDD4
ISIN
US06738EDD40
Type
Corp
Issued
2025-08-11
Face value
100 USD
Ticker
BACR V4.476 11/11/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 2 PTS

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

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