Bond Barclays PLC 1.535% ( XS1620594249 ) in EUR

Issuer Barclays PLC
Market price refresh price now   95.7 %  ▼ 
Country  United Kingdom
ISIN code  XS1620594249 ( in EUR )
Interest rate 1.535% per year ( payment 1 time a year)
Maturity 10/10/2027
Minimal amount /
Total amount /
Next Coupon 10/10/2027 ( In 341 days )
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 EUR, with the ISIN code XS1620594249, pays a coupon of 1.535% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2027
DateClean price
03/31/202695.70%
01/19/202696.20%
11/17/202596.20%
09/22/202596.00%
07/31/202595.60%
06/03/202595.40%
03/14/202594.35%
01/20/202594.50%
11/24/202494.75%
10/05/202493.85%
08/18/202492.60%
08/07/2024100.00%
03/08/202490.55%
08/20/202392.95%
07/27/202392.95%
07/03/202392.95%
06/09/202392.95%
05/16/202392.95%
04/22/202392.95%
03/29/202392.95%
03/05/202392.95%
02/10/202392.95%
01/18/202392.95%
12/26/202292.95%
12/03/202292.95%
11/10/202292.95%
10/20/202292.95%
09/29/202292.95%
09/08/202292.95%
08/18/202292.95%
07/28/202292.95%
07/13/202291.65%
06/27/202291.05%
06/12/202290.50%
05/28/202292.35%
05/13/202292.35%
04/28/202293.95%
04/12/202293.95%
03/28/202295.40%
03/14/202297.60%
02/27/202298.65%
02/09/202298.70%
01/25/202299.65%
01/05/202299.70%
12/19/202199.80%
12/02/202199.85%
11/16/202199.80%
11/02/202199.45%
10/19/2021100.00%
10/05/2021100.25%
09/18/2021100.35%
08/31/2021100.45%
08/19/2021100.50%
08/07/2021100.55%
07/26/2021100.55%
07/13/2021100.55%
06/30/2021100.50%
06/16/2021100.55%
05/30/2021100.45%
05/14/2021100.40%
04/25/2021100.60%
04/05/2021100.75%
03/18/2021100.80%
03/02/2021100.65%
02/14/2021101.00%
01/31/2021101.00%
01/19/2021101.05%
01/07/2021101.05%
12/28/2020100.00%
12/11/2020101.05%
11/28/2020100.90%
11/13/2020100.85%