- Current yield
- 3.59%
- Coupon p.a.
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.605% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 0.901% | ||
| 3.305% | ||
| 0.903% | ||
| 0.845% | ||
| 0.77% | ||
| 0.788% | ||
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Barclays PLC 3,605% 25/29 has a current yield of 3.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.53%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 3,605% 25/29
15 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 3.185% of nominal. The coupon currently stands at 3.605% a year, which is a current yield of about 3.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 3,605% 25/29 is 3.59%. 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, February, May, August.
- The next interest payment is due on 14 November 2026.
- Barclays PLC 3,605% 25/29 matures on 14 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 1.593% of nominal was paid.
- The interest of Barclays PLC 3,605% 25/29 is paid in Euro.
- The issuer of Barclays PLC 3,605% 25/29 is from the United Kingdom.