BACR 4.375% 12Jan2026 Corp (USD)

Bond Factsheet

Matured/ Called

Barclays PLC

Indicative

Full Lot

Bid Price

100.025

Change in Bid Price

remove 0.012

Bid Yield (%)

Change in Bid Yield

Ask Price

100.092

Change in Ask Price

0.019

Ask Yield (%)

Change in Ask Yield

Indicative price as of 12 Jan 2026, 12:00am

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Bond Information

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Bond Issuer

Barclays PLC

Guarantor

Announcement Date

05 Jan 2016

Issue Date

12 Jan 2016

Maturity Date

12 Jan 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.512

Issue / Reoffer Yield

4.436

Coupon Type

Fixed

Annual Coupon Rate

4.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

US06738EAN58

CUSIP

06738EAN5

Bond Currency

USD

Total Issue Size

2,500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ A

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

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