Bond Data: US06738EAP07 | BARCLAYS PLC 5.2% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.75 |
Price | 100.21 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 5.200 |
Currency | USD |
FIGI | BBG00CVR1MX3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US06738EAP07 |
Issued amount | 2,050,000,000.00 |
Issuer name | BARCLAYS PLC |
Issuer type | Corporate |
Maturity date | 2026-05-12 |
Name | BARCLAYS PLC 5.2% 2026 |
Rank | Senior unsecured |
Ticker | BACR 5.2 05/12/26 |
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