Bond Barclays PLC 2.8% ( IT0006729377 ) in EUR

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  IT0006729377 ( in EUR )
Interest rate 2.8% per year ( payment 1 time a year)
Maturity 06/19/2024 - Bond has expired
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
08/07/2024100.00%
02/22/202499.54%
08/19/202398.71%
07/26/202398.71%
07/02/202398.71%
06/08/202398.71%
05/15/202398.71%
04/21/202398.71%
03/28/202398.71%
03/04/202398.71%
02/09/202398.71%
01/17/202398.71%
12/25/202298.71%
12/02/202298.71%
11/09/202298.71%
10/19/202298.71%
09/28/202298.71%
09/11/2022100.27%
08/25/2022101.23%
08/09/2022102.28%
07/24/2022102.38%
07/09/2022102.27%
06/23/2022101.03%
06/09/2022101.73%
05/26/2022102.33%
05/11/2022102.72%
04/26/2022103.04%
04/10/2022103.71%
03/25/2022103.96%
03/10/2022104.40%
02/24/2022104.34%
02/05/2022105.16%
01/21/2022106.34%
01/02/2022106.71%
12/16/2021107.01%
11/30/2021106.22%
11/15/2021106.87%
11/01/2021107.19%
10/18/2021107.77%
10/05/2021107.59%
09/19/2021108.26%
09/01/2021107.91%
08/20/2021107.92%
08/08/2021108.53%
07/27/2021108.27%
07/15/2021108.34%
07/01/2021108.16%
06/17/2021107.91%
05/31/2021108.10%
05/14/2021107.35%
04/25/2021108.67%
04/05/2021108.44%
03/19/2021106.96%
03/03/2021100.00%
02/15/2021107.46%
02/01/2021107.69%
01/19/2021107.81%
01/07/2021107.81%
12/28/2020109.51%
12/12/2020109.00%
11/29/2020107.35%
11/14/2020109.77%
11/01/2020107.73%
10/24/2020108.04%
10/16/2020106.75%
10/09/2020107.15%
10/02/2020107.10%
09/24/2020106.74%
09/16/2020106.56%
09/09/2020107.00%
09/01/2020107.39%
08/24/2020107.60%
08/17/2020108.02%
08/09/2020107.96%
08/01/2020107.76%
07/25/2020107.61%
07/17/2020107.75%
07/09/2020106.72%
07/01/2020104.47%
06/23/2020106.50%
06/15/2020105.71%