Bond Barclays PLC 2.625% ( XS1319647068 ) in EUR

Barclays PLC

99.65 % ▼

United Kingdom

XS1319647068 ( in EUR )

2.625% per year ( payment 1 time a year)

10/11/2025 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

1 250 000 000 EUR

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 XS1319647068, pays a coupon of 2.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/11/2025

Date	Clean price
07/08/2024	100.00%
10/08/2023	100.01%
17/07/2023	100.01%
23/06/2023	100.01%
30/05/2023	100.01%
06/05/2023	100.01%
12/04/2023	100.01%
19/03/2023	100.01%
24/02/2023	100.01%
01/02/2023	100.01%
09/01/2023	100.01%
17/12/2022	100.01%
24/11/2022	100.01%
01/11/2022	100.01%
11/10/2022	100.01%
20/09/2022	100.01%
30/08/2022	100.01%
09/08/2022	100.01%
19/07/2022	100.01%
28/06/2022	100.01%
07/06/2022	100.01%
17/05/2022	100.01%
26/04/2022	100.01%
05/04/2022	100.01%
15/03/2022	100.01%
22/02/2022	100.01%
01/02/2022	100.01%
11/01/2022	100.01%
21/12/2021	100.01%
30/11/2021	100.01%
09/11/2021	100.01%
19/10/2021	100.01%
28/09/2021	100.01%
07/09/2021	100.01%
17/08/2021	100.01%
27/07/2021	100.01%
06/07/2021	100.01%
15/06/2021	100.01%
25/05/2021	100.01%
04/05/2021	100.01%
13/04/2021	100.01%
25/03/2021	100.01%
08/03/2021	100.01%
19/02/2021	100.01%
03/02/2021	100.01%
18/01/2021	100.01%
01/01/2021	100.01%
15/12/2020	100.01%
28/11/2020	100.01%
13/11/2020	100.01%
01/11/2020	99.65%
24/10/2020	100.09%
17/10/2020	100.09%
10/10/2020	100.12%
02/10/2020	100.05%
24/09/2020	100.15%
16/09/2020	100.09%
08/09/2020	99.86%
31/08/2020	100.41%
24/08/2020	100.18%
17/08/2020	100.02%
09/08/2020	99.99%
01/08/2020	100.07%
25/07/2020	100.10%
18/07/2020	100.19%
11/07/2020	99.86%
03/07/2020	100.30%
26/06/2020	99.59%
18/06/2020	99.65%