Bond Barclays PLC 0.301% ( XS1426164247 ) in EUR

Issuer Barclays PLC
Market price 99.44 %  ▲ 
Country  United Kingdom
ISIN code  XS1426164247 ( in EUR )
Interest rate 0.301% per year ( payment 4 times a year)
Maturity 09/28/2026 - Bond has expired
Minimal amount /
Total amount /
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 XS1426164247, pays a coupon of 0.301% per year.
The coupons are paid 4 times per year and the Bond maturity is 09/28/2026
DateClean price
10/08/202599.44%
08/19/202599.36%
06/20/202598.89%
04/09/202599.01%
02/01/202598.90%
12/17/202498.77%
10/18/202498.48%
08/29/202497.89%
08/07/2024100.00%
12/21/202395.45%
08/11/202394.13%
07/18/202394.13%
06/24/202394.13%
05/31/202394.13%
05/07/202394.13%
04/13/202394.13%
03/20/202394.13%
02/25/202394.13%
02/03/202395.01%
01/14/202393.75%
12/22/202293.07%
11/30/202293.60%
11/08/202292.68%
10/19/202293.21%
09/30/202294.27%
09/13/202295.72%
08/28/202296.12%
08/12/202296.82%
07/28/202299.31%
07/13/202298.96%
06/28/202298.52%
06/13/202298.46%
05/30/202298.96%
05/15/202298.95%
04/30/202298.87%
04/14/202298.41%
03/30/202298.50%
03/16/202298.61%
03/01/202298.35%
02/11/202298.98%
01/27/202299.09%
01/08/202299.09%
12/22/202199.16%
12/06/202199.16%
11/20/202199.28%
11/06/202199.29%
10/24/202199.22%
10/10/202199.30%
09/26/202199.34%
09/07/202199.41%
08/24/202199.47%
08/12/202199.44%
07/31/202198.80%
07/19/202198.76%
07/06/202198.68%
06/22/202198.69%
06/07/202198.72%
05/20/202198.65%
05/03/202197.54%
04/12/202197.60%
03/26/202197.64%
03/10/202197.52%
02/22/202197.48%
02/07/202197.51%
01/25/202197.53%
01/12/202197.54%
01/01/202197.54%
12/16/202097.60%
12/03/202097.48%
11/20/202097.49%
11/05/202097.20%
10/26/202097.17%
10/18/202096.98%
10/10/202096.59%
10/03/202096.60%
09/25/202097.66%
09/17/202097.64%
09/09/202097.65%
09/02/202097.51%
08/25/202097.59%
08/18/202097.49%
08/11/202097.55%
08/03/202096.35%
07/26/202095.42%
07/18/202095.42%
07/11/202095.38%
07/03/202095.38%
06/26/202095.36%
06/18/202095.34%