Bond Barclays PLC 4.15% ( AU3CB0264521 ) in AUD

Issuer Barclays PLC
Market price refresh price now   105.58 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0264521 ( in AUD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 25/06/2029



Prospectus brochure of the bond Barclays PLC AU3CB0264521 en AUD 4.15%, maturity 25/06/2029


Minimal amount 500 000 AUD
Total amount 300 000 000 AUD
Cusip Q1298KAF3
Next Coupon 26/12/2026 ( In 124 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 AU3CB0264521, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/06/2029
DateClean price
07/08/2024100.00%
10/09/202388.54%
15/08/202387.05%
29/07/202385.14%
05/07/202385.14%
11/06/202385.14%
18/05/202385.14%
24/04/202385.14%
31/03/202385.14%
07/03/202385.14%
12/02/202385.14%
20/01/202385.14%
28/12/202285.14%
05/12/202285.14%
12/11/202285.14%
23/10/202282.34%
20/10/2022109.40%
29/09/2022109.40%
08/09/2022109.40%
18/08/2022109.40%
28/07/2022109.40%
07/07/2022109.40%
16/06/2022109.40%
26/05/2022109.40%
05/05/2022109.40%
14/04/2022109.40%
24/03/2022109.40%
03/03/2022109.40%
10/02/2022109.40%
20/01/2022109.40%
30/12/2021109.40%
09/12/2021109.40%
18/11/2021109.40%
28/10/2021109.40%
07/10/2021109.40%
16/09/2021109.40%
26/08/2021109.40%
05/08/2021109.40%
15/07/2021109.40%
24/06/2021109.40%
03/06/2021109.40%
13/05/2021109.40%
22/04/2021109.40%
03/04/2021109.40%
16/03/2021109.40%
27/02/2021109.40%
10/02/2021109.40%
25/01/2021109.40%
13/01/2021109.40%
27/12/2020109.40%
08/12/2020109.40%
21/11/2020109.40%
05/11/2020109.40%
27/10/2020103.63%
24/10/2020108.71%
17/10/2020108.49%
09/10/2020108.28%
01/10/2020107.34%
24/09/2020108.94%
16/09/2020108.54%
08/09/2020108.33%
31/08/2020108.17%
24/08/2020108.92%
16/08/2020107.42%
08/08/2020108.03%
01/08/2020107.95%
24/07/2020107.36%
16/07/2020106.79%
08/07/2020107.02%
30/06/2020105.74%
22/06/2020105.45%
13/06/2020105.58%