- Current yield
- 3.58%
- Coupon p.a.
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.605% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
Barclays PLC 3,605% 25/29 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.59%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 3,605% 25/29
8 ETFs invest at least 1% in Barclays PLC 3,605% 25/29.
- Over the last 12 months Barclays PLC 3,605% 25/29 paid interest of 0.00% of nominal. For the coming 12 months 3.605% is expected, which is a current yield of about 3.58%.
- The current yield of Barclays PLC 3,605% 25/29 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 3,605% 25/29 pays interest quarterly. The interest dates fall in November, August, May, February.
- The next interest payment is due on 14 November 2026.
- In 2022 no interest was paid.
- The interest of Barclays PLC 3,605% 25/29 is paid in Euro.