Pricing
Price
95.2
Yield To Maturity
5.51
Duration
2.0
Last Trade Date
2024-04-29
Identifiers
ISIN
XS1992115524
Figi
BBG00P1L1H89
Features
Currency
GBP
Coupon
3.0
Maturity Date
2026-05-08
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
600,000,000
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