- Current yield
- 3.37%
- Coupon p.a.
- 3.32%
- Yield to maturity
- 3.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.32% | ||
| 3.32% | ||
Barclays Bank PLC 3,32% 26/29 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays Bank PLC 3,32% 26/29
1 ETFs invest at least 1% in Barclays Bank PLC 3,32% 26/29.
- For the coming 12 months 3.32% is expected, which is a current yield of about 3.37%.
- The current yield of Barclays Bank PLC 3,32% 26/29 is 3.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Barclays Bank PLC 3,32% 26/29 is 3.96% p.a. It assumes you hold the bond until 17 June 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Barclays Bank PLC 3,32% 26/29 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 17 June 2027.
- Barclays Bank PLC 3,32% 26/29 matures on 17 June 2029. That is the day the nominal is repaid.
- The interest of Barclays Bank PLC 3,32% 26/29 is paid in Euro.
- The issuer of Barclays Bank PLC 3,32% 26/29 is from the United Kingdom.