Bond Barclays PLC 2.8% ( IT0006729377 ) in EUR

Issuer Barclays PLC
Market price 105.71 %  ▲ 
Country  United Kingdom
ISIN code  IT0006729377 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 19/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
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's EUR 500,000,000 2.8% bond (ISIN: IT0006729377), issued in the United Kingdom, with a minimum trading size of EUR 200,000, matured on June 19, 2024, and has been repaid at 100%.
DateClean price
07/08/2024100.00%
22/02/202499.54%
19/08/202398.71%
26/07/202398.71%
02/07/202398.71%
08/06/202398.71%
15/05/202398.71%
21/04/202398.71%
28/03/202398.71%
04/03/202398.71%
09/02/202398.71%
17/01/202398.71%
25/12/202298.71%
02/12/202298.71%
09/11/202298.71%
19/10/202298.71%
28/09/202298.71%
11/09/2022100.27%
25/08/2022101.23%
09/08/2022102.28%
24/07/2022102.38%
09/07/2022102.27%
23/06/2022101.03%
09/06/2022101.73%
26/05/2022102.33%
11/05/2022102.72%
26/04/2022103.04%
10/04/2022103.71%
25/03/2022103.96%
10/03/2022104.40%
24/02/2022104.34%
05/02/2022105.16%
21/01/2022106.34%
02/01/2022106.71%
16/12/2021107.01%
30/11/2021106.22%
15/11/2021106.87%
01/11/2021107.19%
18/10/2021107.77%
05/10/2021107.59%
19/09/2021108.26%
01/09/2021107.91%
20/08/2021107.92%
08/08/2021108.53%
27/07/2021108.27%
15/07/2021108.34%
01/07/2021108.16%
17/06/2021107.91%
31/05/2021108.10%
14/05/2021107.35%
25/04/2021108.67%
05/04/2021108.44%
19/03/2021106.96%
03/03/2021100.00%
15/02/2021107.46%
01/02/2021107.69%
19/01/2021107.81%
07/01/2021107.81%
28/12/2020109.51%
12/12/2020109.00%
29/11/2020107.35%
14/11/2020109.77%
01/11/2020107.73%
24/10/2020108.04%
16/10/2020106.75%
09/10/2020107.15%
02/10/2020107.10%
24/09/2020106.74%
16/09/2020106.56%
09/09/2020107.00%
01/09/2020107.39%
24/08/2020107.60%
17/08/2020108.02%
09/08/2020107.96%
01/08/2020107.76%
25/07/2020107.61%
17/07/2020107.75%
09/07/2020106.72%
01/07/2020104.47%
23/06/2020106.50%
15/06/2020105.71%