- Current yield
- 8.82%
- Coupon p.a.
- 9.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.625% | ||
| 2.406% | ||
| 2.406% | ||
| 2.406% | ||
| 2.406% | ||
| 9.629% | ||
| 2.406% | ||
| 2.408% | ||
| 2.408% | ||
| 2.408% | ||
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Barclays PLC 9,625% has a current yield of 8.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.01%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Interest currency
- US Dollar
ETFs holding Barclays PLC 9,625%
9 ETFs invest at least 1% in Barclays PLC 9,625%.
- Over the last 12 months Barclays PLC 9,625% paid interest of 9.63% of nominal. The coupon of Barclays PLC 9,625% is 9.625% of nominal a year, which is a current yield of about 8.82%.
- The current yield of Barclays PLC 9,625% is 8.82%. It sets the coupon against today's price and is not the yield to maturity.
- Barclays PLC 9,625% pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 15 December 2026.
- Barclays PLC 9,625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 9.63% of nominal was paid.
- The interest of Barclays PLC 9,625% is paid in US Dollar.
- The issuer of Barclays PLC 9,625% is from the United Kingdom.