Bond Barclays PLC 2.25% ( XS1075218799 ) in EUR

Issuer Barclays PLC
Market price 108.19 %  ▲ 
Country  United Kingdom
ISIN code  XS1075218799 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 09/06/2024 - 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
07/08/2024100.00%
09/01/202499.26%
14/08/2023107.77%
21/07/2023107.77%
27/06/2023107.77%
03/06/2023107.77%
10/05/2023107.77%
16/04/2023107.77%
23/03/2023107.77%
27/02/2023107.77%
04/02/2023107.77%
12/01/2023107.77%
20/12/2022107.77%
27/11/2022107.77%
04/11/2022107.77%
14/10/2022107.77%
23/09/2022107.77%
02/09/2022107.77%
12/08/2022107.77%
22/07/2022107.77%
01/07/2022107.77%
10/06/2022107.77%
20/05/2022107.77%
29/04/2022107.77%
08/04/2022107.77%
18/03/2022107.77%
25/02/2022107.77%
04/02/2022107.77%
14/01/2022107.77%
24/12/2021107.77%
03/12/2021107.77%
12/11/2021107.77%
22/10/2021107.77%
01/10/2021107.77%
10/09/2021107.77%
20/08/2021107.77%
30/07/2021107.77%
09/07/2021107.77%
18/06/2021107.77%
28/05/2021107.77%
07/05/2021107.77%
16/04/2021107.77%
28/03/2021107.77%
11/03/2021107.77%
22/02/2021107.77%
06/02/2021107.77%
24/01/2021107.97%
12/01/2021107.94%
01/01/2021107.79%
17/12/2020108.30%
04/12/2020108.45%
22/11/2020108.40%
06/11/2020108.48%
27/10/2020108.58%
24/10/2020108.36%
16/10/2020108.68%
08/10/2020108.26%
30/09/2020108.35%
22/09/2020108.30%
14/09/2020108.31%
06/09/2020108.53%
30/08/2020108.35%
23/08/2020108.90%
16/08/2020108.57%
09/08/2020108.77%
02/08/2020108.85%
26/07/2020108.76%
18/07/2020108.65%
10/07/2020108.81%
03/07/2020108.88%
26/06/2020108.40%
18/06/2020108.19%