Bond Barclays PLC 4.25% ( XS0548468353 ) in EUR

Issuer Barclays PLC
Market price 115.75 %  ⇌ 
Country  United Kingdom
ISIN code  XS0548468353 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 29/01/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 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.

Barclays PLC's EUR 10,000,000 4.25% bond (ISIN: XS0548468353), issued in the UK, matured on January 29, 2022, with a minimum trading size of EUR 1,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
17/01/2022115.75%
27/12/2021115.75%
06/12/2021115.75%
19/11/2021115.75%
05/11/2021115.75%
23/10/2021115.75%
09/10/2021115.75%
24/09/2021115.75%
06/09/2021115.75%
24/08/2021115.75%
12/08/2021115.75%
31/07/2021115.75%
18/07/2021115.75%
05/07/2021115.75%
21/06/2021115.75%
07/06/2021115.75%
20/05/2021115.75%
03/05/2021115.75%
13/04/2021115.75%
27/03/2021115.75%
11/03/2021115.75%
24/02/2021115.75%
09/02/2021115.75%
27/01/2021115.75%
14/01/2021115.75%
03/01/2021115.75%
19/12/2020115.75%
07/12/2020115.75%
24/11/2020115.75%
08/11/2020115.75%
28/10/2020115.75%
20/10/2020115.75%
13/10/2020115.75%
05/10/2020115.75%
27/09/2020115.75%
19/09/2020115.75%
11/09/2020115.75%
04/09/2020115.75%
27/08/2020115.75%
20/08/2020115.75%
12/08/2020115.75%
05/08/2020115.75%
28/07/2020115.75%
20/07/2020115.75%
12/07/2020115.75%
04/07/2020115.75%
26/06/2020115.75%
18/06/2020115.75%