Bond Barclays PLC 0% ( XS0267822285 ) in EUR

Barclays PLC

89.40 % ⇌

United Kingdom

XS0267822285 ( in EUR )

31/08/2023 - Bond has expired

Prospectus brochure in PDF format

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.

An obligation, identified by ISIN code XS0267822285, issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom, has reached full maturity and been successfully repaid to bondholders, with this EUR-denominated zero-coupon instrument, which featured a 0% interest rate and an expected single payment at 100% of its face value, having completed its term on August 31, 2023.

Date	Clean price
07/08/2024	100.00%
16/08/2023	89.40%
23/07/2023	89.40%
29/06/2023	89.40%
05/06/2023	89.40%
12/05/2023	89.40%
18/04/2023	89.40%
25/03/2023	89.40%
01/03/2023	89.40%
06/02/2023	89.40%
14/01/2023	89.40%
22/12/2022	89.40%
29/11/2022	89.40%
06/11/2022	89.40%
16/10/2022	89.40%
25/09/2022	89.40%
04/09/2022	89.40%
14/08/2022	89.40%
24/07/2022	89.40%
03/07/2022	89.40%
12/06/2022	89.40%
22/05/2022	89.40%
01/05/2022	89.40%
10/04/2022	89.40%
20/03/2022	89.40%
27/02/2022	89.40%
06/02/2022	89.40%
16/01/2022	89.40%
26/12/2021	89.40%
05/12/2021	89.40%
18/11/2021	89.40%
04/11/2021	89.40%
21/10/2021	89.40%
07/10/2021	89.40%
21/09/2021	89.40%
04/09/2021	89.40%
21/08/2021	89.40%
09/08/2021	89.40%
27/07/2021	89.40%
15/07/2021	89.40%
01/07/2021	89.40%
17/06/2021	89.40%
01/06/2021	89.40%
14/05/2021	89.40%
25/04/2021	89.40%
05/04/2021	89.40%
18/03/2021	89.40%
02/03/2021	89.40%
14/02/2021	89.40%
31/01/2021	89.40%
18/01/2021	89.40%
06/01/2021	89.40%
27/12/2020	89.40%
10/12/2020	89.40%
27/11/2020	89.40%
12/11/2020	89.40%
31/10/2020	89.40%
23/10/2020	89.40%
15/10/2020	89.40%
08/10/2020	89.40%
30/09/2020	89.40%
23/09/2020	89.40%
15/09/2020	89.40%
08/09/2020	89.40%
31/08/2020	89.40%
23/08/2020	89.40%
16/08/2020	89.40%
08/08/2020	89.40%
01/08/2020	89.40%
25/07/2020	89.40%
18/07/2020	89.40%
11/07/2020	89.40%
03/07/2020	89.40%
26/06/2020	89.40%
18/06/2020	89.40%