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Bond Barclays PLC 0.5% ( XS1511967058 ) in EUR

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