Pricing | |
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date | 2025-01-20 |
duration | 12.208 |
price | 92.829 |
yield_to_maturity | 5.94018 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.25 |
currency | USD |
figi | BBG009S0VRV1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US06738EAJ47 |
issued_amount | 1.5e9 |
issuer_name | BARCLAYS PLC |
issuer_type | corporate |
maturity_date | 2045-08-17 |
name | BARCLAYS PLC 5.25% 2045 |
rank | senior unsecured |
ticker | BACR 5.25 08/17/45 |
Price |
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Yield to Maturity (%) |
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