bond

BARCLAYS PLC FRN 2027

Pricing

Price

88.79

Yield To Maturity

Duration

Last Trade Date

2023-09-21

Identifiers

ISIN

CAG0810GAA53

Figi

BBG011FS1499

Features

Currency

CAD

Coupon

2.166

Maturity Date

2027-06-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Issued Amount

450,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.