- Current yield
- 3.33%
- Coupon p.a.
- 3.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.323% | ||
| 0.831% | ||
| 0.831% | ||
| 0.831% | ||
| 0.831% | ||
Barclays PLC 3,323% 25/29 has a current yield of 3.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.84%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 3,323% 25/29
5 ETFs invest at least 1% in Barclays PLC 3,323% 25/29.
- The coupon currently stands at 3.323% a year, which is a current yield of about 3.33%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 3,323% 25/29 is 3.33%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 3,323% 25/29 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 31 January 2027.
- Barclays PLC 3,323% 25/29 matures on 31 October 2029. That is the day the nominal is repaid.
- The interest of Barclays PLC 3,323% 25/29 is paid in Euro.
- The issuer of Barclays PLC 3,323% 25/29 is from the United Kingdom.