Bond Barclays PLC 6.625% ( US06738EAB11 ) in USD

Barclays PLC

100.00 % ⇌

United Kingdom

US06738EAB11 ( in USD )

6.625% per year ( payment 4 times a year)

31/12/2099 - Bond has expired

Prospectus brochure of the bond Barclays PLC US06738EAB11 in USD 6.625%, expired

06738EAB1

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 US06738EAB11, pays a coupon of 6.625% per year.
The coupons are paid 4 times per year and the Bond maturity is 31/12/2099

Date	Clean price
24/09/2024	100.00%
07/08/2024	100.00%
09/08/2023	100.37%
16/07/2023	100.37%
22/06/2023	100.37%
29/05/2023	100.37%
05/05/2023	100.37%
11/04/2023	100.37%
18/03/2023	100.37%
23/02/2023	100.37%
31/01/2023	100.37%
08/01/2023	100.37%
16/12/2022	100.37%
23/11/2022	100.37%
31/10/2022	100.37%
10/10/2022	100.37%
19/09/2022	100.37%
29/08/2022	100.37%
08/08/2022	100.37%
18/07/2022	100.37%
27/06/2022	100.37%
06/06/2022	100.37%
16/05/2022	100.37%
30/04/2022	100.37%
14/04/2022	100.37%
29/03/2022	100.37%
15/03/2022	100.00%