Bond Data: XS1992115524

BARCLAYS PLC 3.0% 2026

Pricing
Date 2025-01-30
Duration 1.24
Price 97.66
Yield to maturity 4.95
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.00
Currency GBP
FIGI BBG00P1L1H89
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1992115524
Issued amount 600,000,000.00
Issuer name BARCLAYS PLC
Issuer type corporate
Maturity date 2026-05-08
Name BARCLAYS PLC 3.0% 2026
Rank senior unsecured
Ticker BACR 3 05/08/26 EMTN
Price
Yield to Maturity (%)
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