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Barclays PLC
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92.35 % ▼ |
United Kingdom
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XS0150052388 ( in GBP )
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6% per year ( payment 2 times a year) |
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Perpetual
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15/12/2026 ( In 113 days ) |
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 issued a perpetual GBP-denominated bond (XS0150052388) currently trading at 100%, offering a 6% coupon paid twice yearly.
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| Date | Clean price |
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| 02/04/2026 | 100.00% | | 22/01/2026 | 100.00% | | 20/11/2025 | 100.00% | | 25/09/2025 | 100.00% | | 05/08/2025 | 100.00% | | 06/06/2025 | 100.00% | | 20/03/2025 | 100.00% | | 22/01/2025 | 100.00% | | 26/11/2024 | 100.00% | | 06/10/2024 | 100.00% | | 20/08/2024 | 100.00% | | 07/08/2024 | 100.00% | | 27/04/2024 | 100.00% | | 28/08/2023 | 100.00% | | 04/08/2023 | 100.00% | | 11/07/2023 | 100.00% | | 17/06/2023 | 100.00% | | 24/05/2023 | 100.00% | | 30/04/2023 | 100.00% | | 06/04/2023 | 100.00% | | 13/03/2023 | 100.00% | | 18/02/2023 | 100.00% | | 26/01/2023 | 100.00% | | 03/01/2023 | 100.00% | | 11/12/2022 | 100.00% | | 18/11/2022 | 100.00% | | 26/10/2022 | 100.00% | | 05/10/2022 | 100.00% | | 14/09/2022 | 100.00% | | 24/08/2022 | 100.00% | | 03/08/2022 | 100.00% | | 19/07/2022 | 100.00% | | 04/07/2022 | 100.00% | | 18/06/2022 | 99.93% | | 04/06/2022 | 99.93% | | 21/05/2022 | 101.85% | | 05/05/2022 | 106.00% | | 20/04/2022 | 106.50% | | 04/04/2022 | 104.00% | | 20/03/2022 | 107.00% | | 05/03/2022 | 107.00% | | 17/02/2022 | 107.00% | | 30/01/2022 | 107.50% | | 11/01/2022 | 101.56% | | 25/12/2021 | 106.25% | | 09/12/2021 | 106.25% | | 23/11/2021 | 102.50% | | 09/11/2021 | 106.25% | | 27/10/2021 | 103.02% | | 13/10/2021 | 102.12% | | 30/09/2021 | 106.50% | | 11/09/2021 | 105.00% | | 27/08/2021 | 105.00% | | 15/08/2021 | 105.00% | | 02/08/2021 | 105.00% | | 21/07/2021 | 106.45% | | 08/07/2021 | 104.25% | | 24/06/2021 | 103.80% | | 11/06/2021 | 103.80% | | 24/05/2021 | 103.25% | | 06/05/2021 | 103.25% | | 17/04/2021 | 103.25% | | 31/03/2021 | 106.40% | | 14/03/2021 | 103.25% | | 27/02/2021 | 102.75% | | 11/02/2021 | 106.40% | | 29/01/2021 | 106.90% | | 16/01/2021 | 102.75% | | 04/01/2021 | 106.90% | | 21/12/2020 | 101.50% | | 07/12/2020 | 101.50% | | 25/11/2020 | 109.90% | | 09/11/2020 | 109.90% | | 29/10/2020 | 101.50% | | 21/10/2020 | 101.50% | | 13/10/2020 | 101.50% | | 05/10/2020 | 100.28% | | 27/09/2020 | 101.50% | | 20/09/2020 | 100.25% | | 12/09/2020 | 100.28% | | 05/09/2020 | 100.28% | | 29/08/2020 | 100.28% | | 21/08/2020 | 100.28% | | 14/08/2020 | 100.20% | | 07/08/2020 | 100.28% | | 30/07/2020 | 100.23% | | 22/07/2020 | 100.23% | | 14/07/2020 | 100.23% | | 06/07/2020 | 99.50% | | 28/06/2020 | 99.85% | | 21/06/2020 | 92.35% |
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