US06744EDH71 · USD

Barclays Bank Plc 1.00% 2029/02

Barclays Bank Plc United KingdomSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

1.000%

semi-annual · fixed

MATURITY

2029-02-16

bullet · 2.77y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

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Years to maturity

2.77 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Virtus Income & Growth NPORT	Mutual Fund	$28.8M	—	0.60%	2025-09-30
JPMorgan Strategic Income Opportunities NPORT	Mutual Fund	$12.9M	—	0.12%	2025-08-31
SPDR(R) Bloomberg Convertible Securities NPORT	Mutual Fund	$12.2M	—	0.26%	2025-09-30
Victory Investment Grade Convertible NPORT	Mutual Fund	$10.2M	—	3.94%	2025-09-30
CALAMOS CONVERTIBLE & HIGH INCOME FUND NPORT	Mutual Fund	$9.1M	—	0.96%	2025-10-31
Columbia Convertible Securities NPORT	Mutual Fund	$9.0M	—	0.75%	2025-08-31
Calamos Convertible NPORT	Mutual Fund	$8.5M	—	0.92%	2025-10-31
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND NPORT	Mutual Fund	$8.5M	—	0.96%	2025-10-31
Calamos Dynamic Convertible & Income NPORT	Mutual Fund	$7.1M	—	1.16%	2025-10-31
Putnam Convertible Securities NPORT	Mutual Fund	$6.9M	—	1.30%	2025-10-31
Advent Convertible and Income NPORT	Mutual Fund	$3.2M	—	0.54%	2025-10-31
JPMorgan Global Active Allocation Portfolio NPORT	Mutual Fund	$2.7M	—	0.19%	2025-09-30
Voya Global Income & Growth NPORT	Mutual Fund	$2.7M	—	0.63%	2025-08-31
Global Opportunities Portfolio NPORT	Mutual Fund	$2.3M	—	0.02%	2025-10-31
Empower High Yield Bond NPORT	Mutual Fund	$2.2M	—	0.29%	2025-09-30
Defensive Market Strategies NPORT	Mutual Fund	$2.0M	—	0.17%	2025-09-30
Calvert Bond NPORT	Mutual Fund	$1.4M	—	0.03%	2025-09-30
Eaton Vance Total Return Bond NPORT	Mutual Fund	$963K	—	0.03%	2025-09-30
Calvert Income NPORT	Mutual Fund	$544K	—	0.04%	2025-09-30
Putnam Diversified Income Trust NPORT	Mutual Fund	$519K	—	0.05%	2025-09-30
BNY Mellon Core Plus NPORT	Mutual Fund	$452K	—	0.02%	2025-10-31
Calvert Flexible Bond NPORT	Mutual Fund	$306K	—	0.04%	2025-09-30
1290 VT Convertible Securities Portfolio NPORT	Mutual Fund	$141K	—	0.25%	2025-09-30