Bond Barclays PLC 0% ( XS1599662084 ) in EUR

Barclays PLC

97.69 % ▼

United Kingdom

XS1599662084 ( in EUR )

24/08/2025 - Bond has expired

Prospectus brochure in PDF format

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.

Barclays PLC issued a EUR-denominated zero-coupon bond (XS1599662084) maturing on August 24, 2025, currently trading at 99.37% of its face value with a four-times-per-year coupon payment frequency.

Date	Clean price
19/08/2025	99.98%
20/06/2025	99.74%
09/04/2025	99.54%
01/02/2025	99.37%
17/12/2024	99.23%
18/10/2024	98.99%
29/08/2024	98.69%
07/08/2024	100.00%
17/12/2023	96.87%
10/08/2023	99.90%
17/07/2023	99.90%
23/06/2023	99.90%
30/05/2023	99.90%
06/05/2023	99.90%
12/04/2023	99.90%
19/03/2023	99.90%
24/02/2023	99.90%
01/02/2023	99.90%
09/01/2023	99.90%
17/12/2022	99.90%
24/11/2022	99.90%
01/11/2022	99.90%
11/10/2022	99.90%
20/09/2022	99.90%
30/08/2022	99.90%
09/08/2022	99.90%
19/07/2022	99.90%
28/06/2022	99.90%
07/06/2022	99.90%
17/05/2022	99.90%
26/04/2022	99.90%
05/04/2022	99.90%
15/03/2022	99.90%
22/02/2022	99.90%
01/02/2022	99.90%
11/01/2022	99.90%
21/12/2021	99.90%
30/11/2021	99.90%
09/11/2021	99.90%
19/10/2021	99.90%
28/09/2021	99.90%
07/09/2021	99.90%
17/08/2021	99.90%
27/07/2021	99.90%
06/07/2021	99.90%
15/06/2021	99.90%
25/05/2021	99.90%
04/05/2021	99.90%
13/04/2021	99.90%
27/03/2021	100.02%
10/03/2021	99.78%
23/02/2021	99.91%
07/02/2021	100.01%
25/01/2021	100.06%
12/01/2021	100.14%
01/01/2021	100.13%
16/12/2020	100.29%
04/12/2020	100.11%
23/11/2020	100.13%
07/11/2020	99.97%
28/10/2020	99.95%
20/10/2020	99.98%
12/10/2020	99.34%
04/10/2020	99.32%
26/09/2020	99.98%
19/09/2020	99.99%
11/09/2020	99.78%
03/09/2020	99.77%
26/08/2020	99.70%
19/08/2020	99.71%
11/08/2020	99.81%
04/08/2020	99.04%
27/07/2020	97.98%
19/07/2020	97.94%
11/07/2020	97.86%
03/07/2020	97.86%
26/06/2020	97.84%
18/06/2020	97.69%