Pricing | |
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date | 2025-01-20 |
duration | 1.26839 |
price | 100.017 |
yield_to_maturity | 5.26862 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.2 |
currency | USD |
figi | BBG00CVR1MX3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US06738EAP07 |
issued_amount | 2.05e9 |
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 |
Price |
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