- Current yield
- 4.81%
- Coupon p.a.
- 4.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.92% | ||
| 4.92% | ||
| 4.92% | ||
| 4.92% | ||
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Barclays PLC 4,918% 23/30 has a current yield of 4.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Barclays PLC 4,918% 23/30 paid interest of 4.92% of nominal. The coupon currently stands at 4.918% a year, which is a current yield of about 4.81%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 4,918% 23/30 is 4.81%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 4,918% 23/30 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 8 August 2027.
- Barclays PLC 4,918% 23/30 matures on 8 August 2030. That is the day the nominal is repaid.
- The last interest payment was made on 8 August 2026.
- In 2025 interest of 4.92% of nominal was paid.
- The interest of Barclays PLC 4,918% 23/30 is paid in Euro.
- The issuer of Barclays PLC 4,918% 23/30 is from the United Kingdom.