Bond Barclays PLC 0.092% ( XS1620532991 ) in EUR

Issuer Barclays PLC
Market price 100.22 %  ▲ 
Country  United Kingdom
ISIN code  XS1620532991 ( in EUR )
Interest rate 0.092% per year ( payment 4 times a year)
Maturity 13/09/2020 - Bond has 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.

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
07/08/2024100.00%
08/10/2022100.00%
07/09/2020100.22%
30/08/2020100.22%
23/08/2020100.22%
15/08/2020100.22%
07/08/2020100.22%
31/07/2020100.22%
24/07/2020100.22%
17/07/2020100.22%
10/07/2020100.22%
03/07/2020100.22%
26/06/2020100.22%
18/06/2020100.22%