06738EAU9 · USDInvestment Grade · BBB+

Barclays Plc 4.34% 2028/01

Barclays PlcSenior Unsecured

SHARE

▶ Start radio

MID PRICE

99.77

par = 100

YIELD TO MAT.

5.29%

semi-annual

COUPON

4.337%

semi-annual · fixed

MATURITY

2028-01-10

bullet · 1.69y

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 in Sign 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

1.58 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.35

higher = more curvature

Years to maturity

1.69 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Ultra Short Duration Invesco	US Ultra Short	$5.2M	▲ $5K	0.15%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$5.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $4K

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

99,770 USD

PRICE

99.77

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.

Bonds like this

HEURISTIC

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

Barclays Plc 5.146% 03/2028

Yield n/a+2mo durationSame issuer

Barclays Plc 6.496% 09/2027

Yield n/a−4mo durationSame issuer

Barclays Plc 5.537% 09/2027

Yield n/a−4mo durationSame issuer

Barclays Plc 5.829% 05/2027

Yield n/a−8mo durationSame issuer

Barclays Plc 4.836% 05/2028

+70 bps yield+4mo durationSame issuer

Barclays Plc 5.2% 05/2026

+8945 bps yield−2y durationSame issuer