Bond Barclays PLC 2.625% ( XS1319647068 ) in EUR

Barclays PLC

100 % ▼

United Kingdom

XS1319647068 ( in EUR )

2.625% per year ( payment 1 time a year)

11/10/2025 - Bond has expired

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 11/10/2025

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