Bond Barclays PLC 1.125% ( CH0426621683 ) in CHF

Issuer Barclays PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  CH0426621683 ( in CHF )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 07/11/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC CH0426621683 in CHF 1.125%, expired




Minimal amount 200 000 CHF
Total amount 175 000 000 CHF
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 CHF, with the ISIN code CH0426621683, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/11/2023
DateClean price
08/07/2024100.00%
07/03/2023102.23%
06/09/2023102.23%
05/16/2023102.23%
04/22/2023102.23%
03/29/2023102.23%
03/05/2023102.23%
02/10/2023102.23%
01/18/2023102.23%
12/26/2022102.23%
12/03/2022102.23%
11/10/2022102.23%
10/20/2022102.23%
09/29/2022102.23%
09/08/2022102.23%
08/18/2022102.23%
07/28/2022102.23%
07/07/2022102.23%
06/16/2022102.23%
05/26/2022102.23%
05/05/2022102.23%
04/14/2022102.23%
03/24/2022102.23%
03/03/2022102.23%
02/10/2022102.23%
01/20/2022102.23%
12/30/2021102.23%
12/09/2021102.23%
11/18/2021102.23%
10/28/2021102.23%
10/07/2021102.23%
09/16/2021102.23%
08/26/2021102.23%
08/05/2021102.23%
07/15/2021102.23%
06/24/2021102.23%
06/03/2021102.23%
05/13/2021102.23%
04/22/2021102.23%
04/03/2021102.23%
03/16/2021102.23%
02/27/2021102.23%
02/10/2021102.23%
01/25/2021102.23%
01/13/2021102.23%
12/27/2020102.23%
12/08/2020102.23%
11/21/2020102.23%
11/05/2020102.23%
10/27/2020101.99%
10/20/2020102.28%
10/12/2020102.25%
10/04/2020102.25%
09/27/2020102.25%
09/19/2020102.55%
09/12/202095.50%
09/04/2020102.40%
08/27/2020102.30%
08/19/2020102.30%
08/12/2020101.55%
08/04/2020101.65%
07/27/2020102.15%
07/20/2020102.10%
07/13/2020102.10%
07/06/2020102.03%
06/29/2020102.08%
06/22/2020102.03%
06/14/2020102.13%