SherpaBonds
US06738EDE23 · Corp · USD

Barclays Plc (fxd To Float) 5.86% 2046/08

Barclays Plc (fxd To Float)United KingdomGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.29
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.860%
semi-annual · fixed
MATURITY
2046-08-11
bullet · 20.27y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
11.58 y
1bp ↑ ≈ -0.116% P&L
Convexity
189.89
higher = more curvature
Years to maturity
20.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.8M▲ $985K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $8K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $4K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $1K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$500K▲ $6510.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$490K—0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$386K▲ $5580.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$346K▲ $5000.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$179K▲ $12K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$25K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$32.8M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $424K
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
100,289 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR 5.86 08/11/46
FIGI
BBG01WHX5Z68
CUSIP
06738EDE2
ISIN
US06738EDE23
Type
Corp
Issued
2025-08-11
Face value
100 USD
Ticker
BACR V5.86 08/11/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Barclays Plc (fxd To Float) 4.47% 11/2029
Barclays Plc (fxd To Float)
2029-11
4.37%
−156 bps yield−17y duration5 signals in commonSame issuer
Hsbc Holdings Plc 6.33% 03/2044
Hsbc Holdings Plc
2044-03
5.82%
−11 bps yield−2y duration8 signals in common
Citigroup Inc 4.75% 05/2046
Citigroup Inc
2046-05
6.09%
+16 bps yield−2mo duration7 signals in common
Apple Inc 4.65% 02/2046
Apple Inc
2046-02
5.50%
−43 bps yield−6mo duration8 signals in common
Oracle Corporation 5.88% 09/2045
Oracle Corporation
2045-09
7.21%
+128 bps yield−11mo duration7 signals in common
Ubs Group Ag 4.88% 05/2045
Ubs Group Ag
2045-05
5.78%
−15 bps yield−1y duration6 signals in common