Bond Barclays PLC 0.0575% ( XS0446381930 ) in GBP

Issuer Barclays PLC
Market price 102.82 %  ▲ 
Country  United Kingdom
ISIN code  XS0446381930 ( in GBP )
Interest rate 0.0575% per year ( payment 1 time a year)
Maturity 17/08/2021 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS0446381930 in GBP 0.0575%, expired


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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 GBP, with the ISIN code XS0446381930, pays a coupon of 0.0575% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/08/2021
DateClean price
07/08/2024100.00%
27/07/2021101.83%
06/07/2021101.83%
15/06/2021101.83%
25/05/2021101.83%
04/05/2021101.83%
13/04/2021101.83%
27/03/2021102.06%
10/03/2021102.34%
22/02/2021102.59%
07/02/2021102.81%
24/01/2021103.02%
12/01/2021103.13%
01/01/2021103.34%
16/12/2020103.58%
03/12/2020103.73%
20/11/2020103.91%
05/11/2020104.09%
27/10/2020104.26%
20/10/2020104.32%
13/10/2020102.45%
05/10/2020102.49%
27/09/2020102.60%
19/09/2020102.71%
11/09/2020102.85%
03/09/2020102.88%
27/08/2020102.97%
19/08/2020103.07%
11/08/2020103.02%
03/08/2020102.97%
26/07/2020103.06%
18/07/2020103.05%
10/07/2020103.02%
02/07/2020102.94%
25/06/2020102.82%
18/06/2020102.82%