Bond Barclays PLC 1.35% ( XS1391601264 ) in JPY

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1391601264 ( in JPY )
Interest rate 1.35% per year ( payment 2 times a year)
Maturity 06/10/2021 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1391601264 in JPY 1.35%, expired


Minimal amount 100 000 000 JPY
Total amount 20 000 000 000 JPY
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 JPY 1.35% bond (XS1391601264), a GBP 20,000,000,000 issuance with a minimum trading size of JPY 100,000,000 and semi-annual coupon payments, matured on 06/10/2021 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
02/12/2020100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
18/06/2020100.00%