- Current yield
- 0.61%
- Coupon p.a.
- 0.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.58% | ||
| 0.58% | ||
| 0.58% | ||
| 0.58% | ||
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Barclays PLC 0,577% 21/29 has a current yield of 0.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 0,577% 21/29
3 ETFs invest at least 1% in Barclays PLC 0,577% 21/29.
- Over the last 12 months Barclays PLC 0,577% 21/29 paid interest of 0.58% of nominal. The coupon currently stands at 0.577% a year, which is a current yield of about 0.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 0,577% 21/29 is 0.61%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 0,577% 21/29 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 9 August 2027.
- Barclays PLC 0,577% 21/29 matures on 9 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 0.58% of nominal was paid.
- The interest of Barclays PLC 0,577% 21/29 is paid in Euro.