| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.39157 |
| price | 98.11 |
| yield_to_maturity | 1.11755 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 0.315 |
| currency | CHF |
| figi | BBG01180RFG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1115424686 |
| issued_amount | 2.6e8 |
| issuer_name | BARCLAYS PLC |
| issuer_type | corporate |
| maturity_date | 2027-06-04 |
| name | BARCLAYS PLC 0.315% 2027 |
| rank | senior unsecured |
| ticker | BACR 0.315 06/04/27 EMTN |
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| Yield to Maturity (%) |
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