Bond Barclays PLC 2.393% ( AU3FN0043188 ) in AUD

Barclays PLC

99.45 % ▼

United Kingdom

AU3FN0043188 ( in AUD )

2.393% per year ( payment 4 times a year)

14/06/2023 - Bond has expired

Prospectus brochure of the bond Barclays PLC AU3FN0043188 in AUD 2.393%, expired

250 000 AUD

225 000 000 AUD

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 225,000,000 2.393% bond (ISIN: AU3FN0043188), issued in the United Kingdom and maturing on June 14, 2023, with a minimum transaction size of AUD 250,000 and a coupon frequency of 4, has reached maturity and been repaid at 100%.

Date	Clean price
07/08/2024	100.00%
09/06/2023	100.26%
16/05/2023	100.26%
22/04/2023	100.26%
29/03/2023	100.26%
05/03/2023	100.26%
10/02/2023	100.26%
18/01/2023	100.26%
26/12/2022	100.26%
03/12/2022	100.26%
10/11/2022	100.26%
20/10/2022	100.26%
29/09/2022	100.26%
08/09/2022	100.26%
18/08/2022	100.26%
28/07/2022	100.26%
07/07/2022	100.26%
16/06/2022	100.26%
26/05/2022	100.26%
05/05/2022	100.26%
14/04/2022	100.26%
24/03/2022	100.26%
03/03/2022	100.26%
10/02/2022	100.26%
20/01/2022	100.26%
30/12/2021	100.26%
09/12/2021	100.26%
18/11/2021	100.26%
28/10/2021	100.26%
07/10/2021	100.26%
16/09/2021	100.26%
26/08/2021	100.26%
05/08/2021	100.26%
15/07/2021	100.26%
24/06/2021	100.26%
03/06/2021	100.26%
13/05/2021	100.26%
22/04/2021	100.26%
03/04/2021	100.26%
16/03/2021	100.26%
27/02/2021	100.26%
10/02/2021	100.26%
25/01/2021	100.26%
07/01/2021	100.26%
21/12/2020	100.26%
02/12/2020	100.26%
15/11/2020	100.26%
01/11/2020	100.26%
21/10/2020	100.26%
13/10/2020	100.26%
06/10/2020	100.26%
28/09/2020	100.26%
21/09/2020	100.27%
14/09/2020	100.27%
06/09/2020	100.27%
29/08/2020	100.27%
21/08/2020	100.28%
13/08/2020	100.28%
05/08/2020	100.28%
28/07/2020	100.28%
20/07/2020	99.83%
13/07/2020	99.83%
06/07/2020	99.46%
29/06/2020	99.46%
21/06/2020	99.45%
13/06/2020	99.45%