Bond Barclays PLC 2.597% ( AU3FN0048773 ) in AUD

Barclays PLC

100 % ▼

United Kingdom

AU3FN0048773 ( in AUD )

2.597% per year ( payment 4 times a year)

06/25/2024 - Bond has expired

Prospectus brochure of the bond Barclays PLC AU3FN0048773 in AUD 2.597%, expired

500 000 AUD

200 000 000 AUD

Q1298KAE6

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 AU3FN0048773, pays a coupon of 2.597% per year.
The coupons are paid 4 times per year and the Bond maturity is 06/25/2024

Date	Clean price
08/07/2024	100.00%
12/01/2023	100.45%
08/08/2023	100.89%
07/15/2023	100.89%
06/21/2023	100.89%
05/28/2023	100.89%
05/04/2023	100.89%
04/10/2023	100.89%
03/17/2023	100.89%
02/22/2023	100.89%
01/30/2023	100.89%
01/07/2023	100.89%
12/15/2022	100.89%
11/22/2022	100.89%
10/30/2022	100.89%
10/09/2022	100.89%
09/18/2022	100.89%
08/28/2022	100.89%
08/07/2022	100.89%
07/17/2022	100.89%
06/26/2022	100.89%
06/05/2022	100.89%
05/15/2022	100.89%
04/24/2022	100.89%
04/03/2022	100.89%
03/13/2022	100.89%
02/20/2022	100.89%
01/30/2022	100.89%
01/09/2022	100.89%
12/19/2021	100.89%
11/28/2021	100.89%
11/07/2021	100.89%
10/17/2021	100.89%
09/26/2021	100.89%
09/05/2021	100.89%
08/15/2021	100.89%
07/25/2021	100.89%
07/04/2021	100.89%
06/13/2021	100.89%
05/23/2021	100.89%
05/02/2021	100.89%
04/11/2021	100.89%
03/23/2021	100.89%
03/06/2021	100.89%
02/17/2021	100.89%
02/01/2021	100.89%
01/16/2021	100.89%
12/30/2020	100.89%
12/13/2020	100.89%
11/26/2020	100.89%
11/09/2020	100.89%
10/29/2020	100.89%
10/18/2020	100.89%
10/11/2020	100.89%
10/04/2020	100.89%
09/26/2020	101.51%
09/18/2020	101.51%
09/11/2020	101.52%
09/03/2020	101.52%
08/27/2020	101.53%
08/19/2020	101.29%
08/12/2020	101.12%
08/04/2020	101.12%
07/28/2020	101.13%
07/21/2020	100.52%
07/14/2020	100.52%
07/06/2020	100.10%
06/29/2020	100.10%
06/21/2020	100.10%
06/13/2020	99.63%