Pricing
Price
98.99
Yield To Maturity
6.23
Duration
0.56
Last Trade Date
2024-02-22
Identifiers
ISIN
US06738EAC93
Figi
BBG006Q8PV95
Features
Currency
USD
Coupon
4.375
Maturity Date
2024-09-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
486,656,000
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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