Bond Barclays PLC 3.25% ( AU3CB0264513 ) in AUD

Issuer Barclays PLC
Market price 103.09 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0264513 ( in AUD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 25/06/2024 - 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
07/08/2024100.00%
12/03/202499.28%
20/08/2023104.70%
27/07/2023104.70%
03/07/2023104.70%
09/06/2023104.70%
16/05/2023104.70%
22/04/2023104.70%
29/03/2023104.70%
05/03/2023104.70%
10/02/2023104.70%
18/01/2023104.70%
26/12/2022104.70%
03/12/2022104.70%
10/11/2022104.70%
20/10/2022104.70%
29/09/2022104.70%
08/09/2022104.70%
18/08/2022104.70%
28/07/2022104.70%
07/07/2022104.70%
16/06/2022104.70%
26/05/2022104.70%
05/05/2022104.70%
14/04/2022104.70%
24/03/2022104.70%
03/03/2022104.70%
10/02/2022104.70%
20/01/2022104.70%
30/12/2021104.70%
09/12/2021104.70%
18/11/2021104.70%
28/10/2021104.70%
07/10/2021104.70%
16/09/2021104.70%
26/08/2021104.70%
05/08/2021104.70%
15/07/2021104.70%
24/06/2021104.70%
03/06/2021104.70%
13/05/2021104.70%
22/04/2021104.70%
03/04/2021104.70%
16/03/2021104.70%
27/02/2021104.70%
10/02/2021104.70%
25/01/2021104.70%
08/01/2021104.70%
22/12/2020104.70%
05/12/2020104.70%
18/11/2020104.70%
03/11/2020104.70%
25/10/2020104.66%
17/10/2020104.66%
09/10/2020104.45%
02/10/2020104.45%
24/09/2020104.54%
16/09/2020104.50%
08/09/2020104.34%
31/08/2020104.28%
23/08/2020104.27%
15/08/2020104.05%
07/08/2020104.15%
30/07/2020104.09%
22/07/2020103.34%
14/07/2020103.27%
07/07/2020102.97%
29/06/2020103.27%
21/06/2020103.23%
13/06/2020103.09%