Bond Data: CH1115424686

BARCLAYS PLC 0.315% 2027

Pricing
Date 2025-02-21
Duration 2.27
Price 98.01
Yield to maturity 1.21
Reference
Asset class bond
Country United Kingdom
Coupon 0.32
Currency CHF
FIGI BBG01180RFG7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1115424686
Issued amount 260,000,000.00
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
Price
Yield to Maturity (%)
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