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Bond Barclays PLC 0.5% ( XS1511967058 ) in EUR

Issuer	Barclays PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1511967058 ( in EUR )
Interest rate	0.5% per year ( payment 4 times a year)
Maturity	03/05/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	35 000 000 EUR
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 XS1511967058, pays a coupon of 0.5% per year. The coupons are paid 4 times per year and the Bond maturity is 03/05/2025
Date Clean price 08/07/2024 100.00% 01/24/2024 97.82% 08/16/2023 98.90% 07/23/2023 98.90% 06/29/2023 98.90% 06/05/2023 98.90% 05/12/2023 98.90% 04/18/2023 98.90% 03/25/2023 98.90% 03/01/2023 98.90% 02/06/2023 98.90% 01/14/2023 98.90% 12/22/2022 98.90% 11/29/2022 98.90% 11/06/2022 98.90% 10/16/2022 98.90% 09/25/2022 98.90% 09/04/2022 98.90% 08/14/2022 98.90% 07/24/2022 98.90% 07/03/2022 98.90% 06/12/2022 98.90% 05/22/2022 98.90% 05/01/2022 98.90% 04/10/2022 98.90% 03/20/2022 98.90% 03/05/2022 98.94% 02/16/2022 99.15% 01/29/2022 99.77% 01/11/2022 99.88% 12/25/2021 100.13% 12/08/2021 100.17% 11/22/2021 100.27% 11/08/2021 100.25% 10/25/2021 100.07% 10/11/2021 100.44% 09/26/2021 100.51% 09/07/2021 100.70% 08/25/2021 100.80% 08/13/2021 100.79% 08/01/2021 100.34% 07/20/2021 100.27% 07/07/2021 100.20% 06/23/2021 100.10% 06/08/2021 100.19% 05/20/2021 100.07% 05/03/2021 99.20% 04/13/2021 99.35% 03/27/2021 99.43% 03/11/2021 99.26% 02/23/2021 99.33% 02/07/2021 99.39% 01/24/2021 99.41% 01/12/2021 99.44% 01/01/2021 99.43% 12/16/2020 99.57% 12/03/2020 99.39% 11/21/2020 99.44% 11/05/2020 99.26% 10/26/2020 99.16% 10/19/2020 99.26% 10/11/2020 98.69% 10/03/2020 98.67% 09/25/2020 99.18% 09/17/2020 99.11% 09/09/2020 99.14% 09/02/2020 98.97% 08/25/2020 99.05% 08/17/2020 98.81% 08/09/2020 98.99% 08/02/2020 97.89% 07/25/2020 97.34% 07/17/2020 97.30% 07/10/2020 97.23% 07/03/2020 97.24% 06/26/2020 97.18% 06/18/2020 97.09%