Barclays PLC 4,616% 25/37

Barclays PLC 4,616% 25/37United Kingdom

99.74%
Current yield
4.63%
Coupon p.a.
4.62%
Ex-DatePay DateCoupon
4.616%
4.616%
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Barclays PLC 4,616% 25/37 has a current yield of 4.63%.

ISIN
WKN
Exchange
XFRA
Value
99.74%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

ETFs holding Barclays PLC 4,616% 25/37

6 ETFs invest at least 1% in Barclays PLC 4,616% 25/37.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vermögenspooling Fonds Nr. 2
Vermögenspooling Fonds Nr. 2
1.12%20,3853.26%#.##%annually
Phaidros Funds - Conservative D
Phaidros Funds - Conservative D
1.42%24,5881.90%#.##%annually
HSBC Euro Credit Subordinated Bond ID
1.16%32,9210.00%#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Barclays PLC 4,616% 25/37

The coupon currently stands at 4.616% a year, which is a current yield of about 4.63%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Barclays PLC 4,616% 25/37 is 4.63%. It sets the coupon against today's price and is not the yield to maturity.
Barclays PLC 4,616% 25/37 pays interest once a year. The interest date falls in March.
The next interest payment is due on 26 March 2027.
Barclays PLC 4,616% 25/37 matures on 26 March 2037. That is the day the nominal is repaid.
The interest of Barclays PLC 4,616% 25/37 is paid in Euro.
The issuer of Barclays PLC 4,616% 25/37 is from the United Kingdom.