Bond Barclays PLC 0.092% ( XS1620532991 ) in EUR

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1620532991 ( in EUR )
Interest rate 0.092% per year ( payment 4 times a year)
Maturity 09/13/2020 - Bond has expired
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Total amount /
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.

Barclays PLC's EUR-denominated bond (XS1620532991), a 0.092% coupon bond maturing on September 13, 2020, issued in the United Kingdom, has reached maturity and been repaid at 100% of its face value with a semi-annual payment frequency.
DateClean price
08/07/2024100.00%
10/08/2022100.00%
09/07/2020100.22%
08/30/2020100.22%
08/23/2020100.22%
08/15/2020100.22%
08/07/2020100.22%
07/31/2020100.22%
07/24/2020100.22%
07/17/2020100.22%
07/10/2020100.22%
07/03/2020100.22%
06/26/2020100.22%
06/18/2020100.22%