Bond Barclays PLC 2.125% ( XS1035751764 ) in EUR

Issuer Barclays PLC
Market price 101.18 %  ▲ 
Country  United Kingdom
ISIN code  XS1035751764 ( in EUR )
Interest rate 2.125% per year ( payment 1 time a year)
Maturity 23/02/2021 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1035751764 in EUR 2.125%, expired


Minimal amount 100 000 EUR
Total amount 584 041 000 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.

An informative review details the specifics of a debt instrument issued by Barclays PLC, a prominent British universal bank headquartered in London, England, recognized globally for its extensive operations spanning retail, wholesale, investment banking, and wealth management, establishing it as a key player in the global financial landscape. This particular bond, identified by ISIN code XS1035751764, was denominated in EUR, carrying a fixed annual coupon rate of 2.125%. The total issue size for this security amounted to EUR 584,041,000, with a minimum purchase denomination set at EUR 100,000, indicating its placement primarily within institutional or high-net-worth investor portfolios. Issued from the United Kingdom, the bond reached its scheduled maturity on February 23, 2021. Upon its maturity, the instrument was redeemed at 100% of its face value, signifying a full repayment to bondholders as per its terms and conditions, thereby concluding its lifecycle in the market.
DateClean price
07/08/2024100.00%
10/02/2021100.70%
25/01/2021100.70%
13/01/2021100.70%
27/12/2020100.70%
08/12/2020100.70%
21/11/2020100.70%
05/11/2020100.70%
27/10/2020100.76%
20/10/2020100.82%
12/10/2020100.88%
04/10/2020100.84%
26/09/2020100.87%
19/09/2020100.94%
12/09/2020100.90%
04/09/2020101.03%
27/08/2020101.09%
19/08/2020101.15%
11/08/2020101.21%
03/08/2020101.31%
26/07/2020101.25%
19/07/2020101.29%
11/07/2020101.22%
03/07/2020101.08%
26/06/2020101.14%
18/06/2020101.18%