Bond Barclays PLC 5.244% ( AU3CB0253789 ) in AUD

Issuer Barclays PLC
Market price refresh price now   114.68 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0253789 ( in AUD )
Interest rate 5.244% per year ( payment 2 times a year)
Maturity 14/06/2028



Prospectus brochure of the bond Barclays PLC AU3CB0253789 en AUD 5.244%, maturity 14/06/2028


Minimal amount 500 000 AUD
Total amount 175 000 000 AUD
Cusip Q1298KAC0
Next Coupon 15/12/2026 ( In 113 days )
Detailed description Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management.

The Bond issued by Barclays PLC ( United Kingdom ) , in AUD, with the ISIN code AU3CB0253789, pays a coupon of 5.244% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2028
DateClean price
07/08/2024100.00%
07/03/202498.36%
20/08/2023117.47%
27/07/2023117.47%
03/07/2023117.47%
09/06/2023117.47%
16/05/2023117.47%
22/04/2023117.47%
29/03/2023117.47%
05/03/2023117.47%
10/02/2023117.47%
18/01/2023117.47%
26/12/2022117.47%
03/12/2022117.47%
10/11/2022117.47%
20/10/2022117.47%
29/09/2022117.47%
08/09/2022117.47%
18/08/2022117.47%
28/07/2022117.47%
07/07/2022117.47%
16/06/2022117.47%
26/05/2022117.47%
05/05/2022117.47%
14/04/2022117.47%
24/03/2022117.47%
03/03/2022117.47%
10/02/2022117.47%
20/01/2022117.47%
30/12/2021117.47%
09/12/2021117.47%
18/11/2021117.47%
28/10/2021117.47%
07/10/2021117.47%
16/09/2021117.47%
26/08/2021117.47%
05/08/2021117.47%
15/07/2021117.47%
24/06/2021117.47%
03/06/2021117.47%
13/05/2021117.47%
22/04/2021117.47%
03/04/2021117.47%
16/03/2021117.47%
27/02/2021117.47%
10/02/2021117.47%
25/01/2021117.47%
08/01/2021117.47%
22/12/2020117.47%
05/12/2020117.47%
18/11/2020117.47%
03/11/2020117.47%
25/10/2020117.32%
17/10/2020117.19%
10/10/2020116.98%
02/10/2020117.48%
25/09/2020118.85%
18/09/2020118.22%
10/09/2020117.99%
03/09/2020118.32%
27/08/2020117.05%
20/08/2020117.42%
12/08/2020116.47%
04/08/2020117.13%
28/07/2020116.62%
21/07/2020115.77%
14/07/2020115.48%
07/07/2020115.00%
29/06/2020114.78%
21/06/2020114.80%
13/06/2020114.68%