Bond Barclays PLC 4.15% ( AU3CB0264521 ) in AUD

Issuer Barclays PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0264521 ( in AUD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 06/25/2029



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




Minimal amount 500 000 AUD
Total amount 300 000 000 AUD
Cusip Q1298KAF3
Next Coupon 12/26/2026 ( In 53 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 06/25/2029
DateClean price
08/07/2024100.00%
09/10/202388.54%
08/15/202387.05%
07/29/202385.14%
07/05/202385.14%
06/11/202385.14%
05/18/202385.14%
04/24/202385.14%
03/31/202385.14%
03/07/202385.14%
02/12/202385.14%
01/20/202385.14%
12/28/202285.14%
12/05/202285.14%
11/12/202285.14%
10/23/202282.34%
10/20/2022109.40%
09/29/2022109.40%
09/08/2022109.40%
08/18/2022109.40%
07/28/2022109.40%
07/07/2022109.40%
06/16/2022109.40%
05/26/2022109.40%
05/05/2022109.40%
04/14/2022109.40%
03/24/2022109.40%
03/03/2022109.40%
02/10/2022109.40%
01/20/2022109.40%
12/30/2021109.40%
12/09/2021109.40%
11/18/2021109.40%
10/28/2021109.40%
10/07/2021109.40%
09/16/2021109.40%
08/26/2021109.40%
08/05/2021109.40%
07/15/2021109.40%
06/24/2021109.40%
06/03/2021109.40%
05/13/2021109.40%
04/22/2021109.40%
04/03/2021109.40%
03/16/2021109.40%
02/27/2021109.40%
02/10/2021109.40%
01/25/2021109.40%
01/13/2021109.40%
12/27/2020109.40%
12/08/2020109.40%
11/21/2020109.40%
11/05/2020109.40%
10/27/2020103.63%
10/24/2020108.71%
10/17/2020108.49%
10/09/2020108.28%
10/01/2020107.34%
09/24/2020108.94%
09/16/2020108.54%
09/08/2020108.33%
08/31/2020108.17%
08/24/2020108.92%
08/16/2020107.42%
08/08/2020108.03%
08/01/2020107.95%
07/24/2020107.36%
07/16/2020106.79%
07/08/2020107.02%
06/30/2020105.74%
06/22/2020105.45%
06/13/2020105.58%