Bond Barclays PLC 4% ( XS0586116203 ) in EUR

Issuer Barclays PLC
Market price 110.35 %  ⇌ 
Country  United Kingdom
ISIN code  XS0586116203 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 03/05/2021 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
28/04/2021110.35%
07/04/2021110.35%
21/03/2021110.35%
05/03/2021110.35%
16/02/2021110.35%
02/02/2021110.35%
20/01/2021110.35%
08/01/2021110.35%
29/12/2020110.35%
14/12/2020110.35%
01/12/2020110.35%
17/11/2020110.35%
03/11/2020110.35%
25/10/2020110.35%
17/10/2020110.35%
09/10/2020110.35%
02/10/2020110.35%
24/09/2020110.35%
17/09/2020110.35%
10/09/2020110.35%
02/09/2020110.35%
25/08/2020110.35%
18/08/2020110.35%
10/08/2020110.35%
03/08/2020110.35%
27/07/2020110.35%
19/07/2020110.35%
11/07/2020110.35%
03/07/2020110.35%
26/06/2020110.35%
18/06/2020110.35%