Pricing
Price
99.23
Yield To Maturity
5.18
Duration
0.41
Last Trade Date
2024-01-31
Identifiers
ISIN
AU3CB0264513
Figi
BBG00PGHK364
Features
Currency
AUD
Coupon
3.25
Maturity Date
2024-06-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
300,000,000
Issuer info
Issuer
BARCLAYS PLC
Country
United Kingdom
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin