SherpaBonds
US06738EDH53 · Corp · USD

Barclays Plc (frn) 3.63% 2030/05

Barclays Plc (frn)United KingdomGLOBALSenior Unsecured
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MID PRICE
100.19
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2030-05-24
bullet · 4.05y
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
3.65 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.88
higher = more curvature
Years to maturity
4.05 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$11.1M▼ $31K0.12%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.5M▼ $13K0.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $567K
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
100,188 USD
PRICE
100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BACR Float 05/24/30
FIGI
BBG020D1NKL7
CUSIP
06738EDH5
ISIN
US06738EDH53
Type
Corp
Issued
2026-02-24
Face value
100 USD
Ticker
BACR F 05/24/30 .
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

BACR · 4 PTS

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

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