- Current yield
- 3.06%
- Coupon p.a.
- 3.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.787% | ||
| 0.697% | ||
| 0.697% | ||
| 0.697% | ||
| 0.697% | ||
| 1.463% | ||
| 0.766% | ||
| 0.698% | ||
Barclays Bank PLC 2,787% 26/28 has a current yield of 3.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.98%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays Bank PLC 2,787% 26/28
6 ETFs invest at least 1% in Barclays Bank PLC 2,787% 26/28.
- Over the last 12 months Barclays Bank PLC 2,787% 26/28 paid interest of 0.698% of nominal. The coupon currently stands at 3.062% a year, which is a current yield of about 3.06%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays Bank PLC 2,787% 26/28 is 3.06%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays Bank PLC 2,787% 26/28 pays interest quarterly.
- The next interest payment is due on 17 December 2026.
- Barclays Bank PLC 2,787% 26/28 matures on 19 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 September 2026.
- The interest of Barclays Bank PLC 2,787% 26/28 is paid in Euro.
- The issuer of Barclays Bank PLC 2,787% 26/28 is from the United Kingdom.