Bond Barclays PLC 3.25% ( AU3CB0264513 ) in AUD

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0264513 ( in AUD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 06/25/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC AU3CB0264513 in AUD 3.25%, expired




Minimal amount 500 000 AUD
Total amount 300 000 000 AUD
Cusip Q1298KAD8
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.

Barclays PLC's AUD 300,000,000 3.25% bond (ISIN: AU3CB0264513, CUSIP: Q1298KAD8), issued in the United Kingdom, matured on June 25, 2024, with a minimum trading size of AUD 500,000 and a final market price of 100%, having been fully redeemed.
DateClean price
08/07/2024100.00%
03/12/202499.28%
08/20/2023104.70%
07/27/2023104.70%
07/03/2023104.70%
06/09/2023104.70%
05/16/2023104.70%
04/22/2023104.70%
03/29/2023104.70%
03/05/2023104.70%
02/10/2023104.70%
01/18/2023104.70%
12/26/2022104.70%
12/03/2022104.70%
11/10/2022104.70%
10/20/2022104.70%
09/29/2022104.70%
09/08/2022104.70%
08/18/2022104.70%
07/28/2022104.70%
07/07/2022104.70%
06/16/2022104.70%
05/26/2022104.70%
05/05/2022104.70%
04/14/2022104.70%
03/24/2022104.70%
03/03/2022104.70%
02/10/2022104.70%
01/20/2022104.70%
12/30/2021104.70%
12/09/2021104.70%
11/18/2021104.70%
10/28/2021104.70%
10/07/2021104.70%
09/16/2021104.70%
08/26/2021104.70%
08/05/2021104.70%
07/15/2021104.70%
06/24/2021104.70%
06/03/2021104.70%
05/13/2021104.70%
04/22/2021104.70%
04/03/2021104.70%
03/16/2021104.70%
02/27/2021104.70%
02/10/2021104.70%
01/25/2021104.70%
01/08/2021104.70%
12/22/2020104.70%
12/05/2020104.70%
11/18/2020104.70%
11/03/2020104.70%
10/25/2020104.66%
10/17/2020104.66%
10/09/2020104.45%
10/02/2020104.45%
09/24/2020104.54%
09/16/2020104.50%
09/08/2020104.34%
08/31/2020104.28%
08/23/2020104.27%
08/15/2020104.05%
08/07/2020104.15%
07/30/2020104.09%
07/22/2020103.34%
07/14/2020103.27%
07/07/2020102.97%
06/29/2020103.27%
06/21/2020103.23%
06/13/2020103.09%