Bond Barclays PLC 0.025% ( XS0144176996 ) in EUR

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS0144176996 ( in EUR )
Interest rate 0.025% per year ( payment 2 times a year)
Maturity 02/28/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS0144176996 in EUR 0.025%, expired




Minimal amount 100 000 EUR
Total amount 50 000 000 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.

This financial article details a specific bond issuance, identified by ISIN XS0144176996, from Barclays PLC, a global financial services provider headquartered in the United Kingdom, operating as a multinational universal bank offering diverse services including retail, wholesale, and investment banking. This particular obligation, denominated in Euros (EUR) and issued from the United Kingdom, featured a notably low annual interest rate of 0.025% with semi-annual payment frequency. The bond had a total issue size of EUR 50,000,000 and a minimum purchase increment of EUR 100,000, indicative of its target investor base. While trading at 100% of its par value on the market, it reached its maturity on February 28, 2022, and has subsequently been fully redeemed and reimbursed to its bondholders.
DateClean price
08/07/2024100.00%
02/20/202295.75%
01/30/202295.75%
01/09/202295.75%
12/19/202195.75%
11/28/202195.75%
11/07/202195.75%
10/17/202195.75%
09/26/202195.75%
09/05/202195.75%
08/22/202195.75%
08/10/202195.75%
07/29/202195.75%
07/17/202195.75%
07/03/202195.75%
06/19/202195.75%
06/04/202195.75%
05/17/202195.75%
04/28/202195.75%
04/07/202195.75%
03/21/202195.75%
03/05/202195.75%
02/17/202195.75%
02/03/202195.75%
01/22/202195.75%
01/10/202195.75%
12/31/202095.75%
12/15/202095.75%
12/03/202095.75%
11/20/202095.75%
11/04/202095.75%
10/26/202095.75%
10/18/202095.75%
10/11/202095.75%
10/03/202095.75%
09/25/202095.75%
09/17/202095.75%
09/10/202095.75%
09/02/202095.75%
09/01/202095.75%
08/25/202095.75%
08/18/202095.75%
08/10/202095.75%
08/03/202095.75%
07/27/202095.75%
07/19/202095.75%
07/11/202095.75%
07/03/202095.75%
06/26/202095.75%
06/18/202095.75%