Barclays PLC 0,877% 22/28

Barclays PLC 0,877% 22/28United Kingdom

99.35%
Current yield
0.88%
Coupon p.a.
0.88%
Ex-DatePay DateCoupon
0.877%
0.877%
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Barclays PLC 0,877% 22/28 has a current yield of 0.88%.

ISIN
WKN
Exchange
XFRA
Value
99.35%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding Barclays PLC 0,877% 22/28

8 ETFs invest at least 1% in Barclays PLC 0,877% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UnionGeldmarktFonds
UnionGeldmarktFonds
1.91%9,4541.65%#.##%annually
HSBC Euro Short Term Bond Fund AC
1.19%32,921-#.##%none
HSBC Euro Short Term Bond Fund IC
1.19%32,921-#.##%none

Access all 8 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Barclays PLC 0,877% 22/28

The coupon currently stands at 0.877% a year, which is a current yield of about 0.88%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Barclays PLC 0,877% 22/28 is 0.88%. It sets the coupon against today's price and is not the yield to maturity.
Barclays PLC 0,877% 22/28 pays interest once a year. The interest date falls in January.
The next interest payment is due on 28 January 2027.
Barclays PLC 0,877% 22/28 matures on 28 January 2028. That is the day the nominal is repaid.
The interest of Barclays PLC 0,877% 22/28 is paid in Euro.
The issuer of Barclays PLC 0,877% 22/28 is from the United Kingdom.