06738EAP0 · USDInvestment Grade · BBB

Barclays Plc 5.20% 2026/05

Barclays PlcSenior Unsecured
MID PRICE
100.02
par = 100
YIELD TO MAT.
94.74%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2026-05-12
bullet · 0.02y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Barclays Plc has issued a USD-denominated senior unsecured bond with a 5.200% annual coupon, maturing on May 12, 2026. As a corporate bond, this security represents a direct obligation of the issuer. Barclays PLC is a British multinational universal bank headquartered in London, England, operating across various divisions including consumer, corporate, private, wealth management, and investment banking in both the UK and US. The bond carries ratings of BBB from S&P and Baa1 from Moody's.

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
0.02 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.02 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$27.0M▼ $2K0.71%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
100,019 USD
PRICE
100.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Barclays · 10 PTS

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