Pricing
Price
95.5
Yield To Maturity
1.73
Duration
3.26
Last Trade Date
2024-02-26
Identifiers
ISIN
CH1115424686
Figi
BBG01180RFG7
Features
Currency
CHF
Coupon
0.315
Maturity Date
2027-06-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
260,000,000
Issuer info
Issuer
BARCLAYS PLC
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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