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Barclays PLC
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| 97.29 % ▼ |
United Kingdom
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XS1620630571 ( in EUR )
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0.6% per year ( payment 4 times a year) |
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19/10/2025 - Bond has expired
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Prospectus brochure in PDF format
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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 XS1620630571, pays a coupon of 0.6% per year. The coupons are paid 4 times per year and the Bond maturity is 19/10/2025
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| Date | Clean price |
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| 06/10/2025 | 99.97% | | 15/08/2025 | 99.86% | | 18/06/2025 | 99.64% | | 04/04/2025 | 99.60% | | 29/01/2025 | 99.44% | | 08/12/2024 | 99.26% | | 14/10/2024 | 98.99% | | 27/08/2024 | 98.66% | | 07/08/2024 | 100.00% | | 19/04/2024 | 97.61% | | 27/08/2023 | 95.33% | | 03/08/2023 | 95.33% | | 10/07/2023 | 95.33% | | 16/06/2023 | 95.33% | | 23/05/2023 | 95.33% | | 29/04/2023 | 95.33% | | 05/04/2023 | 95.33% | | 12/03/2023 | 95.33% | | 18/02/2023 | 95.95% | | 28/01/2023 | 96.08% | | 06/01/2023 | 95.18% | | 14/12/2022 | 95.22% | | 22/11/2022 | 94.92% | | 31/10/2022 | 94.72% | | 11/10/2022 | 95.37% | | 24/09/2022 | 95.71% | | 07/09/2022 | 96.41% | | 21/08/2022 | 96.67% | | 06/08/2022 | 97.45% | | 21/07/2022 | 99.19% | | 05/07/2022 | 98.79% | | 20/06/2022 | 98.22% | | 05/06/2022 | 98.76% | | 21/05/2022 | 98.88% | | 06/05/2022 | 98.83% | | 20/04/2022 | 98.55% | | 05/04/2022 | 98.69% | | 21/03/2022 | 98.87% | | 06/03/2022 | 98.89% | | 18/02/2022 | 99.29% | | 31/01/2022 | 99.88% | | 12/01/2022 | 99.96% | | 25/12/2021 | 100.30% | | 09/12/2021 | 100.37% | | 22/11/2021 | 100.50% | | 08/11/2021 | 100.49% | | 25/10/2021 | 100.24% | | 11/10/2021 | 100.61% | | 27/09/2021 | 100.78% | | 08/09/2021 | 100.94% | | 25/08/2021 | 101.15% | | 13/08/2021 | 101.14% | | 01/08/2021 | 100.60% | | 20/07/2021 | 100.47% | | 07/07/2021 | 100.41% | | 23/06/2021 | 100.29% | | 09/06/2021 | 100.40% | | 22/05/2021 | 100.23% | | 05/05/2021 | 99.56% | | 15/04/2021 | 99.48% | | 29/03/2021 | 99.59% | | 12/03/2021 | 99.48% | | 24/02/2021 | 99.47% | | 08/02/2021 | 99.61% | | 25/01/2021 | 99.66% | | 12/01/2021 | 99.73% | | 01/01/2021 | 99.72% | | 17/12/2020 | 99.76% | | 04/12/2020 | 99.70% | | 22/11/2020 | 99.72% | | 06/11/2020 | 99.55% | | 27/10/2020 | 99.45% | | 19/10/2020 | 99.56% | | 11/10/2020 | 98.91% | | 03/10/2020 | 98.90% | | 25/09/2020 | 99.61% | | 17/09/2020 | 99.58% | | 09/09/2020 | 99.60% | | 02/09/2020 | 99.40% | | 25/08/2020 | 99.48% | | 17/08/2020 | 99.23% | | 10/08/2020 | 99.44% | | 02/08/2020 | 98.19% | | 26/07/2020 | 97.55% | | 18/07/2020 | 97.52% | | 11/07/2020 | 97.44% | | 04/07/2020 | 97.45% | | 26/06/2020 | 97.39% | | 18/06/2020 | 97.29% |
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