US06740BK226 · Corp · USD

Barclays Bank Plc 4.40% 2027/06

Barclays Bank Plc United KingdomPRIV PLACEMENTSenior Unsecured

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MID PRICE

99.90

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

4.400%

semi-annual · fixed

MATURITY

2027-06-16

bullet · 1.12y

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

1.06 y

1bp ↑ ≈ -0.011% P&L

Convexity

1.67

higher = more curvature

Years to maturity

1.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$197K	▲ $121	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$197K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

99,900 USD

PRICE

99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BACR 4.4 06/16/27

FIGI

BBG01VHFPTR8

CUSIP

06740BK22

ISIN

US06740BK226

Type

Corp

Issued

2025-06-17

Face value

100 USD

Ticker

BACR 4.4 06/16/27 GMTN

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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