- Current yield
- 7.31%
- Coupon p.a.
- 7.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.385% | ||
| 3.693% | ||
| 3.693% | ||
Barclays PLC 7,385% 22/28 has a current yield of 7.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding Barclays PLC 7,385% 22/28
3 ETFs invest at least 1% in Barclays PLC 7,385% 22/28.
- The coupon currently stands at 7.385% a year, which is a current yield of about 7.31%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Barclays PLC 7,385% 22/28 is 7.31%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 7,385% 22/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 May 2027.
- Barclays PLC 7,385% 22/28 matures on 2 November 2028. That is the day the nominal is repaid.
- The interest of Barclays PLC 7,385% 22/28 is paid in US Dollar.
- The issuer of Barclays PLC 7,385% 22/28 is from the United Kingdom.