Bond Barclays PLC 1.1% ( CH0539445962 ) in USD

Issuer Barclays PLC
Market price 97.05 %  ▼ 
Country  United Kingdom
ISIN code  CH0539445962 ( in USD )
Interest rate 1.1% per year ( payment 4 times a year)
Maturity 23/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 15 000 000 USD
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 USD, with the ISIN code CH0539445962, pays a coupon of 1.1% per year.
The coupons are paid 4 times per year and the Bond maturity is 23/06/2024
DateClean price
07/08/2024100.00%
05/01/202499.20%
14/08/202397.05%
21/07/202397.05%
27/06/202397.05%
03/06/202397.05%
10/05/202397.05%
16/04/202397.05%
23/03/202397.05%
27/02/202397.05%
04/02/202397.05%
12/01/202397.05%
20/12/202297.05%
27/11/202297.05%
04/11/202297.05%
14/10/202297.05%
23/09/202297.05%
06/09/202297.50%
21/08/202297.30%
06/08/202297.20%
21/07/202297.10%
06/07/202296.95%
21/06/202297.25%
06/06/202297.20%
22/05/202297.05%
07/05/202297.05%