- Current yield
- 4.05%
- Coupon p.a.
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.792% | ||
| 3.792% | ||
| 3.79% | ||
| 3.79% | ||
Barclays PLC 3,792% 25/36 has a current yield of 4.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.59%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Barclays PLC 3,792% 25/36
2 ETFs invest at least 1% in Barclays PLC 3,792% 25/36.
- The coupon currently stands at 3.792% a year, which is a current yield of about 4.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 3,792% 25/36 is 4.05%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 3,792% 25/36 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Barclays PLC 3,792% 25/36 matures on 31 October 2036. That is the day the nominal is repaid.
- The interest of Barclays PLC 3,792% 25/36 is paid in Euro.
- The issuer of Barclays PLC 3,792% 25/36 is from the United Kingdom.