Bond Barclays PLC 4.415% ( CH0500284077 ) in USD

Issuer Barclays PLC
Market price 95.85 %  ▼ 
Country  United Kingdom
ISIN code  CH0500284077 ( in USD )
Interest rate 4.415% per year ( payment 4 times a year)
Maturity 29/10/2025 - Bond has expired



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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.

Barclays PLC, a leading global financial services firm headquartered in the United Kingdom, has an outstanding bond (ISIN: CH0500284077) currently valued at 98.95% of its par value on the market. This fixed-income instrument, issued from the United Kingdom and denominated in USD, offers a coupon rate of 4.415% with payments disbursed quarterly, leading up to its maturity date of October 29, 2025.
DateClean price
15/09/202599.00%
22/07/202598.95%
21/05/202598.85%
06/03/202598.70%
13/01/202598.75%
16/11/202498.65%
28/09/202498.45%
12/08/202498.35%
07/08/2024100.00%
02/08/202498.30%
20/10/202396.90%
06/09/202396.70%
10/08/202396.65%
17/07/202396.55%
23/06/202396.45%
31/05/202396.50%
07/05/202396.55%
15/04/202396.10%
28/03/202396.70%
08/03/202395.90%
13/02/202395.85%