Bond Barclays PLC 0% ( XS0289675604 ) in EUR

Issuer Barclays PLC
Market price 90.25 %  ⇌ 
Country  United Kingdom
ISIN code  XS0289675604 ( in EUR )
Interest rate 0%
Maturity 31/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 150 000 000 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.

The Bond issued by Barclays PLC ( United Kingdom ) , in EUR, with the ISIN code XS0289675604, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/08/2023
DateClean price
07/08/2024100.00%
20/08/202390.25%
27/07/202390.25%
03/07/202390.25%
09/06/202390.25%
16/05/202390.25%
22/04/202390.25%
29/03/202390.25%
05/03/202390.25%
10/02/202390.25%
18/01/202390.25%
26/12/202290.25%
03/12/202290.25%
10/11/202290.25%
20/10/202290.25%
29/09/202290.25%
08/09/202290.25%
18/08/202290.25%
28/07/202290.25%
07/07/202290.25%
16/06/202290.25%
26/05/202290.25%
05/05/202290.25%
14/04/202290.25%
24/03/202290.25%
03/03/202290.25%
10/02/202290.25%
20/01/202290.25%
30/12/202190.25%
09/12/202190.25%
22/11/202190.25%
07/11/202190.25%
24/10/202190.25%
10/10/202190.25%
26/09/202190.25%
07/09/202190.25%
24/08/202190.25%
12/08/202190.25%
31/07/202190.25%
18/07/202190.25%
05/07/202190.25%
21/06/202190.25%
07/06/202190.25%
20/05/202190.25%
03/05/202190.25%
13/04/202190.25%
27/03/202190.25%
10/03/202190.25%
22/02/202190.25%
06/02/202190.25%
24/01/202190.25%
12/01/202190.25%
01/01/202190.25%
16/12/202090.25%
03/12/202090.25%
21/11/202090.25%
05/11/202090.25%
27/10/202090.25%
19/10/202090.25%
11/10/202090.25%
03/10/202090.25%
25/09/202090.25%
17/09/202090.25%
09/09/202090.25%
01/09/202090.25%
25/08/202090.25%
17/08/202090.25%
10/08/202090.25%
03/08/202090.25%
26/07/202090.25%
18/07/202090.25%
11/07/202090.25%
03/07/202090.25%
26/06/202090.25%
18/06/202090.25%