Bond Barclays PLC 0% ( XS1599662084 ) in EUR

Barclays PLC

99.98 % ▲

United Kingdom

XS1599662084 ( in EUR )

08/24/2025 - Bond has expired

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