- Current yield
- 6.04%
- Coupon p.a.
- 5.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.787% | ||
| 2.893% | ||
| 2.895% | ||
| 5.785% | ||
| 2.893% | ||
| 2.893% | ||
One more year of interest dates, back to 2025.Sign up for free
Barclays PLC 5,785% 25/36 has a current yield of 6.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Barclays PLC 5,785% 25/36 paid interest of 5.785% of nominal. The coupon currently stands at 5.785% a year, which is a current yield of about 6.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 5,785% 25/36 is 6.04%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 5,785% 25/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 25 February 2027.
- Barclays PLC 5,785% 25/36 matures on 25 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 25 August 2026.
- In 2025 interest of 2.895% of nominal was paid.
- The interest of Barclays PLC 5,785% 25/36 is paid in US Dollar.
- The issuer of Barclays PLC 5,785% 25/36 is from the United Kingdom.