Bond Barclays PLC 4.25% ( XS0548468353 ) in EUR

Issuer Barclays PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0548468353 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 01/29/2022 - Bond has expired
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
08/07/2024100.00%
01/17/2022115.75%
12/27/2021115.75%
12/06/2021115.75%
11/19/2021115.75%
11/05/2021115.75%
10/23/2021115.75%
10/09/2021115.75%
09/24/2021115.75%
09/06/2021115.75%
08/24/2021115.75%
08/12/2021115.75%
07/31/2021115.75%
07/18/2021115.75%
07/05/2021115.75%
06/21/2021115.75%
06/07/2021115.75%
05/20/2021115.75%
05/03/2021115.75%
04/13/2021115.75%
03/27/2021115.75%
03/11/2021115.75%
02/24/2021115.75%
02/09/2021115.75%
01/27/2021115.75%
01/14/2021115.75%
01/03/2021115.75%
12/19/2020115.75%
12/07/2020115.75%
11/24/2020115.75%
11/08/2020115.75%
10/28/2020115.75%
10/20/2020115.75%
10/13/2020115.75%
10/05/2020115.75%
09/27/2020115.75%
09/19/2020115.75%
09/11/2020115.75%
09/04/2020115.75%
08/27/2020115.75%
08/20/2020115.75%
08/12/2020115.75%
08/05/2020115.75%
07/28/2020115.75%
07/20/2020115.75%
07/12/2020115.75%
07/04/2020115.75%
06/26/2020115.75%
06/18/2020115.75%