- Current yield
- 6.20%
- Coupon p.a.
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.139% | ||
| 3.139% | ||
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Barclays Bank PLC ADR has a current yield of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.28%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
Financials
- Country
United Kingdom
- Interest currency
- US Dollar
Similar securities
Those who hold Barclays Bank PLC ADR often invest in these securities as well.
ETFs holding Barclays Bank PLC ADR
1 ETFs invest at least 1% in Barclays Bank PLC ADR.
- Over the last 12 months Barclays Bank PLC ADR paid interest of 6.278% of nominal. The coupon of Barclays Bank PLC ADR is 6.278% of nominal a year, which is a current yield of about 6.20%.
- The current yield of Barclays Bank PLC ADR is 6.20%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays Bank PLC ADR pays interest twice a year. The interest dates fall in December, June.
- The next interest payment from Barclays Bank PLC ADR is expected in December.
- Barclays Bank PLC ADR has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.278% of nominal was paid.
- The interest of Barclays Bank PLC ADR is paid in US Dollar.
- The issuer of Barclays Bank PLC ADR is from the United Kingdom.