Bond Barclays PLC 1.5% ( XS1116480697 ) in EUR

Issuer Barclays PLC
Market price 101.29 %  ▼ 
Country  United Kingdom
ISIN code  XS1116480697 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 31/03/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1116480697 in EUR 1.5%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

The Bond issued by Barclays PLC ( United Kingdom ) , in EUR, with the ISIN code XS1116480697, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/03/2022
DateClean price
07/08/2024100.00%
24/03/2022102.17%
03/03/2022102.17%
10/02/2022102.17%
20/01/2022102.17%
30/12/2021102.17%
09/12/2021102.17%
18/11/2021102.17%
28/10/2021102.17%
07/10/2021102.17%
16/09/2021102.17%
26/08/2021102.17%
05/08/2021102.17%
15/07/2021102.17%
24/06/2021102.17%
03/06/2021102.17%
13/05/2021102.17%
22/04/2021102.17%
03/04/2021102.17%
16/03/2021102.17%
27/02/2021102.17%
10/02/2021102.17%
25/01/2021102.17%
13/01/2021102.17%
27/12/2020102.17%
09/12/2020102.17%
22/11/2020102.17%
06/11/2020102.17%
27/10/2020102.00%
21/10/2020102.01%
13/10/2020102.04%
05/10/2020101.92%
27/09/2020101.85%
19/09/2020102.02%
11/09/2020101.86%
03/09/2020102.27%
26/08/2020102.17%
19/08/2020102.17%
12/08/2020102.12%
05/08/2020102.14%
28/07/2020101.91%
20/07/2020101.76%
12/07/2020101.64%
04/07/2020101.47%
26/06/2020101.02%
18/06/2020101.29%