Bond Barclays PLC 2.25% ( XS1075218799 ) in EUR

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  XS1075218799 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 06/09/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1075218799 in EUR 2.25%, expired




Minimal amount 100 000 EUR
Total amount 590 575 000 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 2.25% bond (XS1075218799), issued in the United Kingdom with a total issuance size of ?590,575,000 and a minimum trading size of ?100,000, matured on 09/06/2024 and has been repaid at 100%.
DateClean price
08/07/2024100.00%
01/09/202499.26%
08/14/2023107.77%
07/21/2023107.77%
06/27/2023107.77%
06/03/2023107.77%
05/10/2023107.77%
04/16/2023107.77%
03/23/2023107.77%
02/27/2023107.77%
02/04/2023107.77%
01/12/2023107.77%
12/20/2022107.77%
11/27/2022107.77%
11/04/2022107.77%
10/14/2022107.77%
09/23/2022107.77%
09/02/2022107.77%
08/12/2022107.77%
07/22/2022107.77%
07/01/2022107.77%
06/10/2022107.77%
05/20/2022107.77%
04/29/2022107.77%
04/08/2022107.77%
03/18/2022107.77%
02/25/2022107.77%
02/04/2022107.77%
01/14/2022107.77%
12/24/2021107.77%
12/03/2021107.77%
11/12/2021107.77%
10/22/2021107.77%
10/01/2021107.77%
09/10/2021107.77%
08/20/2021107.77%
07/30/2021107.77%
07/09/2021107.77%
06/18/2021107.77%
05/28/2021107.77%
05/07/2021107.77%
04/16/2021107.77%
03/28/2021107.77%
03/11/2021107.77%
02/22/2021107.77%
02/06/2021107.77%
01/24/2021107.97%
01/12/2021107.94%
01/01/2021107.79%
12/17/2020108.30%
12/04/2020108.45%
11/22/2020108.40%
11/06/2020108.48%
10/27/2020108.58%
10/24/2020108.36%
10/16/2020108.68%
10/08/2020108.26%
09/30/2020108.35%
09/22/2020108.30%
09/14/2020108.31%
09/06/2020108.53%
08/30/2020108.35%
08/23/2020108.90%
08/16/2020108.57%
08/09/2020108.77%
08/02/2020108.85%
07/26/2020108.76%
07/18/2020108.65%
07/10/2020108.81%
07/03/2020108.88%
06/26/2020108.40%
06/18/2020108.19%