Bond Barclays PLC 0.03125% ( XS1550975079 ) in GBP

Issuer Barclays PLC
Market price 105.39 %  ▲ 
Country  United Kingdom
ISIN code  XS1550975079 ( in GBP )
Interest rate 0.03125% per year ( payment 1 time a year)
Maturity 17/01/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1550975079 in GBP 0.03125%, expired


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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 GBP, with the ISIN code XS1550975079, pays a coupon of 0.03125% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2024
DateClean price
07/08/2024100.00%
31/10/202399.32%
11/08/202398.26%
18/07/202398.26%
24/06/202398.26%
31/05/202398.26%
07/05/202398.26%
15/04/202397.97%
28/03/202397.92%
05/03/2023105.60%
10/02/2023105.60%
18/01/2023105.60%
26/12/2022105.60%
03/12/2022105.60%
10/11/2022105.60%
20/10/2022105.60%
29/09/2022105.60%
08/09/2022105.60%
18/08/2022105.60%
28/07/2022105.60%
07/07/2022105.60%
16/06/2022105.60%
26/05/2022105.60%
05/05/2022105.60%
14/04/2022105.60%
24/03/2022105.60%
03/03/2022105.60%
10/02/2022105.60%
20/01/2022105.60%
30/12/2021105.60%
09/12/2021105.60%
18/11/2021105.60%
28/10/2021105.60%
07/10/2021105.60%
16/09/2021105.60%
26/08/2021105.60%
05/08/2021105.60%
15/07/2021105.60%
24/06/2021105.60%
03/06/2021105.60%
13/05/2021105.60%
22/04/2021105.60%
03/04/2021105.60%
16/03/2021105.60%
27/02/2021105.60%
10/02/2021105.60%
25/01/2021105.60%
13/01/2021105.60%
27/12/2020105.60%
09/12/2020105.60%
22/11/2020105.60%
06/11/2020105.60%
27/10/2020105.39%