Pricing | |
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date | 2025-01-20 |
duration | 1.59412 |
price | 100.827 |
yield_to_maturity | 5.19865 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 5.75 |
currency | GBP |
figi | BBG00004MP82 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0134886067 |
issued_amount | 6.0e8 |
issuer_name | BARCLAYS BANK PLC |
issuer_type | corporate |
maturity_date | 2026-09-14 |
name | BARCLAYS BANK PLC 5.75% 2026 |
rank | junior secured |
ticker | BACR 5.75 09/14/26 EMTN |
Price |
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Yield to Maturity (%) |
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