Bond Data: CH1115424686 | BARCLAYS PLC 0.315% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.58 |
| Price | 99.34 |
| Yield to maturity | 0.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 0.315 |
| 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 |
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