| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.9666 |
| price | 99.571 |
| yield_to_maturity | 4.88888 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00BTFT0R9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06738EAN58 |
| issued_amount | 2.5e9 |
| issuer_name | BARCLAYS PLC |
| issuer_type | corporate |
| maturity_date | 2026-01-12 |
| name | BARCLAYS PLC 4.375% 2026 |
| rank | senior unsecured |
| ticker | BACR 4.375 01/12/26 |
| Price |
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| Yield to Maturity (%) |
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