- Current yield
- 3.63%
- Coupon p.a.
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.54% | ||
| 3.54% | ||
| 4.425% | ||
| 4.425% | ||
Barclays PLC 3,543% 25/31 has a current yield of 3.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 3,543% 25/31
8 ETFs invest at least 1% in Barclays PLC 3,543% 25/31.
- Over the last 12 months Barclays PLC 3,543% 25/31 paid interest of 4.425% of nominal. The coupon currently stands at 3.543% a year, which is a current yield of about 3.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 3,543% 25/31 is 3.63%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 3,543% 25/31 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 14 August 2027.
- Barclays PLC 3,543% 25/31 matures on 14 August 2031. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- The interest of Barclays PLC 3,543% 25/31 is paid in Euro.
- The issuer of Barclays PLC 3,543% 25/31 is from the United Kingdom.