Bond Barclays PLC 0% ( XS0267822285 ) in EUR

Barclays PLC

100 % ▲

United Kingdom

XS0267822285 ( in EUR )

08/31/2023 - Bond has expired

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