Barclays PLC 4,375%

Barclays PLC 4,375%United Kingdom

96.30%
Current yield
4.54%
Coupon p.a.
4.38%
Ex-DatePay DateCoupon
4.375%
1.094%
1.094%
1.094%
1.094%
1.094%
1.094%
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Barclays PLC 4,375% has a current yield of 4.54%.

ISIN
WKN
Exchange
XFRA
Value
96.30%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
US Dollar

ETFs holding Barclays PLC 4,375%

5 ETFs invest at least 1% in Barclays PLC 4,375%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
1.69%2,2706.21%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
1.69%9,4506.13%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF Acc
Invesco USD AT1 CoCo Bond UCITS ETF Acc
1.69%16,022-#.##%none

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Frequently Asked Questions about Barclays PLC 4,375%

The coupon of Barclays PLC 4,375% is 4.375% of nominal a year, which is a current yield of about 4.54%.
The current yield of Barclays PLC 4,375% is 4.54%. It sets the coupon against today's price and is not the yield to maturity.
Barclays PLC 4,375% pays interest quarterly. The interest dates fall in December, September, June, March.
The next interest payment is due on 15 December 2026.
Barclays PLC 4,375% has no fixed redemption date — the bond runs indefinitely.
The interest of Barclays PLC 4,375% is paid in US Dollar.
The issuer of Barclays PLC 4,375% is from the United Kingdom.