Bond Barclays PLC 4% ( XS0586116203 ) in EUR

Issuer Barclays PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0586116203 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 05/03/2021 - Bond has expired
Minimal amount 1 000 EUR
Total amount 3 200 000 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 4% bond (ISIN: XS0586116203), a UK-issued ?3,200,000 total issuance with a ?1,000 minimum trading size, matured on 03/05/2021 and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
04/28/2021110.35%
04/07/2021110.35%
03/21/2021110.35%
03/05/2021110.35%
02/16/2021110.35%
02/02/2021110.35%
01/20/2021110.35%
01/08/2021110.35%
12/29/2020110.35%
12/14/2020110.35%
12/01/2020110.35%
11/17/2020110.35%
11/03/2020110.35%
10/25/2020110.35%
10/17/2020110.35%
10/09/2020110.35%
10/02/2020110.35%
09/24/2020110.35%
09/17/2020110.35%
09/10/2020110.35%
09/02/2020110.35%
08/25/2020110.35%
08/18/2020110.35%
08/10/2020110.35%
08/03/2020110.35%
07/27/2020110.35%
07/19/2020110.35%
07/11/2020110.35%
07/03/2020110.35%
06/26/2020110.35%
06/18/2020110.35%