Bond Barclays PLC 0.025% ( XS0144176996 ) in EUR

Issuer Barclays PLC
Market price 95.75 %  ⇌ 
Country  United Kingdom
ISIN code  XS0144176996 ( in EUR )
Interest rate 0.025% per year ( payment 2 times a year)
Maturity 28/02/2022 - 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
07/08/2024100.00%
20/02/202295.75%
30/01/202295.75%
09/01/202295.75%
19/12/202195.75%
28/11/202195.75%
07/11/202195.75%
17/10/202195.75%
26/09/202195.75%
05/09/202195.75%
22/08/202195.75%
10/08/202195.75%
29/07/202195.75%
17/07/202195.75%
03/07/202195.75%
19/06/202195.75%
04/06/202195.75%
17/05/202195.75%
28/04/202195.75%
07/04/202195.75%
21/03/202195.75%
05/03/202195.75%
17/02/202195.75%
03/02/202195.75%
22/01/202195.75%
10/01/202195.75%
31/12/202095.75%
15/12/202095.75%
03/12/202095.75%
20/11/202095.75%
04/11/202095.75%
26/10/202095.75%
18/10/202095.75%
11/10/202095.75%
03/10/202095.75%
25/09/202095.75%
17/09/202095.75%
10/09/202095.75%
02/09/202095.75%
01/09/202095.75%
25/08/202095.75%
18/08/202095.75%
10/08/202095.75%
03/08/202095.75%
27/07/202095.75%
19/07/202095.75%
11/07/202095.75%
03/07/202095.75%
26/06/202095.75%
18/06/202095.75%