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Bond Barclays PLC 2.597% ( AU3FN0048773 ) in AUD

Issuer	Barclays PLC
Market price	99.63 %  ▼
Country	United Kingdom
ISIN code	AU3FN0048773 ( in AUD )
Interest rate	2.597% per year ( payment 4 times a year)
Maturity	25/06/2024 - Bond has expired
Prospectus brochure of the bond Barclays PLC AU3FN0048773 in AUD 2.597%, expired
Minimal amount	500 000 AUD
Total amount	200 000 000 AUD
Cusip	Q1298KAE6
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 AU3FN0048773, pays a coupon of 2.597% per year. The coupons are paid 4 times per year and the Bond maturity is 25/06/2024
Date Clean price 07/08/2024 100.00% 01/12/2023 100.45% 08/08/2023 100.89% 15/07/2023 100.89% 21/06/2023 100.89% 28/05/2023 100.89% 04/05/2023 100.89% 10/04/2023 100.89% 17/03/2023 100.89% 22/02/2023 100.89% 30/01/2023 100.89% 07/01/2023 100.89% 15/12/2022 100.89% 22/11/2022 100.89% 30/10/2022 100.89% 09/10/2022 100.89% 18/09/2022 100.89% 28/08/2022 100.89% 07/08/2022 100.89% 17/07/2022 100.89% 26/06/2022 100.89% 05/06/2022 100.89% 15/05/2022 100.89% 24/04/2022 100.89% 03/04/2022 100.89% 13/03/2022 100.89% 20/02/2022 100.89% 30/01/2022 100.89% 09/01/2022 100.89% 19/12/2021 100.89% 28/11/2021 100.89% 07/11/2021 100.89% 17/10/2021 100.89% 26/09/2021 100.89% 05/09/2021 100.89% 15/08/2021 100.89% 25/07/2021 100.89% 04/07/2021 100.89% 13/06/2021 100.89% 23/05/2021 100.89% 02/05/2021 100.89% 11/04/2021 100.89% 23/03/2021 100.89% 06/03/2021 100.89% 17/02/2021 100.89% 01/02/2021 100.89% 16/01/2021 100.89% 30/12/2020 100.89% 13/12/2020 100.89% 26/11/2020 100.89% 09/11/2020 100.89% 29/10/2020 100.89% 18/10/2020 100.89% 11/10/2020 100.89% 04/10/2020 100.89% 26/09/2020 101.51% 18/09/2020 101.51% 11/09/2020 101.52% 03/09/2020 101.52% 27/08/2020 101.53% 19/08/2020 101.29% 12/08/2020 101.12% 04/08/2020 101.12% 28/07/2020 101.13% 21/07/2020 100.52% 14/07/2020 100.52% 06/07/2020 100.10% 29/06/2020 100.10% 21/06/2020 100.10% 13/06/2020 99.63%