BACR 3.250% 12Feb2027 Corp (GBP)

Bond Factsheet

Barclays PLC

Indicative

Full Lot

Bid Price

99.363

Change in Bid Price

0.016

Bid Yield (%)

4.979 %

Change in Bid Yield

remove 0.032

Ask Price

99.650

Change in Ask Price

0.025

Ask Yield (%)

4.167 %

Change in Ask Yield

remove 0.063

Indicative price as of 02 Oct 2026, 4:36pm

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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 Aug 2016

Issue Date

12 Aug 2016

Maturity Date

12 Feb 2027

Years to Maturity / Next Call

0.355 / -

Modified Duration

0.339 @ 02 Oct 2026

Issue / Reoffer Price

99.924

Issue / Reoffer Yield

3.260

Coupon Type

Fixed

Annual Coupon Rate

3.250

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS1472663670

CUSIP

QZ1617708

Bond Currency

GBP

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data