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Barclays PLC
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 95.34 % ▼ |
 United Kingdom
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 XS1426164247 ( in EUR )
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0.301% per year ( payment 4 times a year) |
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28/09/2026
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Prospectus brochure in PDF format
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29/09/2026 ( In 36 days ) |
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 28/09/2026
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| Date | Clean price |
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| 08/10/2025 | 99.44% | | 19/08/2025 | 99.36% | | 20/06/2025 | 98.89% | | 09/04/2025 | 99.01% | | 01/02/2025 | 98.90% | | 17/12/2024 | 98.77% | | 18/10/2024 | 98.48% | | 29/08/2024 | 97.89% | | 07/08/2024 | 100.00% | | 21/12/2023 | 95.45% | | 11/08/2023 | 94.13% | | 18/07/2023 | 94.13% | | 24/06/2023 | 94.13% | | 31/05/2023 | 94.13% | | 07/05/2023 | 94.13% | | 13/04/2023 | 94.13% | | 20/03/2023 | 94.13% | | 25/02/2023 | 94.13% | | 03/02/2023 | 95.01% | | 14/01/2023 | 93.75% | | 22/12/2022 | 93.07% | | 30/11/2022 | 93.60% | | 08/11/2022 | 92.68% | | 19/10/2022 | 93.21% | | 30/09/2022 | 94.27% | | 13/09/2022 | 95.72% | | 28/08/2022 | 96.12% | | 12/08/2022 | 96.82% | | 28/07/2022 | 99.31% | | 13/07/2022 | 98.96% | | 28/06/2022 | 98.52% | | 13/06/2022 | 98.46% | | 30/05/2022 | 98.96% | | 15/05/2022 | 98.95% | | 30/04/2022 | 98.87% | | 14/04/2022 | 98.41% | | 30/03/2022 | 98.50% | | 16/03/2022 | 98.61% | | 01/03/2022 | 98.35% | | 11/02/2022 | 98.98% | | 27/01/2022 | 99.09% | | 08/01/2022 | 99.09% | | 22/12/2021 | 99.16% | | 06/12/2021 | 99.16% | | 20/11/2021 | 99.28% | | 06/11/2021 | 99.29% | | 24/10/2021 | 99.22% | | 10/10/2021 | 99.30% | | 26/09/2021 | 99.34% | | 07/09/2021 | 99.41% | | 24/08/2021 | 99.47% | | 12/08/2021 | 99.44% | | 31/07/2021 | 98.80% | | 19/07/2021 | 98.76% | | 06/07/2021 | 98.68% | | 22/06/2021 | 98.69% | | 07/06/2021 | 98.72% | | 20/05/2021 | 98.65% | | 03/05/2021 | 97.54% | | 12/04/2021 | 97.60% | | 26/03/2021 | 97.64% | | 10/03/2021 | 97.52% | | 22/02/2021 | 97.48% | | 07/02/2021 | 97.51% | | 25/01/2021 | 97.53% | | 12/01/2021 | 97.54% | | 01/01/2021 | 97.54% | | 16/12/2020 | 97.60% | | 03/12/2020 | 97.48% | | 20/11/2020 | 97.49% | | 05/11/2020 | 97.20% | | 26/10/2020 | 97.17% | | 18/10/2020 | 96.98% | | 10/10/2020 | 96.59% | | 03/10/2020 | 96.60% | | 25/09/2020 | 97.66% | | 17/09/2020 | 97.64% | | 09/09/2020 | 97.65% | | 02/09/2020 | 97.51% | | 25/08/2020 | 97.59% | | 18/08/2020 | 97.49% | | 11/08/2020 | 97.55% | | 03/08/2020 | 96.35% | | 26/07/2020 | 95.42% | | 18/07/2020 | 95.42% | | 11/07/2020 | 95.38% | | 03/07/2020 | 95.38% | | 26/06/2020 | 95.36% | | 18/06/2020 | 95.34% |
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