Barclays Bank PLC 5,75% 01/26

Barclays Bank PLC 5,75% 01/26United Kingdom

99.84%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
5.75%
5.75%
24 more years of interest dates, back to 2002.Sign up for free

Barclays Bank PLC 5,75% 01/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.84%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
British Pound

ETFs holding Barclays Bank PLC 5,75% 01/26

16 ETFs invest at least 1% in Barclays Bank PLC 5,75% 01/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares)
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares)
1.17%23,649-#.##%none
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares)
1.17%23,6494.48%#.##%annually
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares)
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares)
1.17%32,712-#.##%none

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Frequently Asked Questions about Barclays Bank PLC 5,75% 01/26

Barclays Bank PLC 5,75% 01/26 matured on 14 September 2026. No interest has accrued since.
The last interest payment was made on 14 September 2026.
In 2025 interest of 5.75% of nominal was paid.
The issuer of Barclays Bank PLC 5,75% 01/26 is from the United Kingdom.