Bond Barclays PLC 1.2% ( XS1641384703 ) in GBP

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1641384703 ( in GBP )
Interest rate 1.2% per year ( payment 4 times a year)
Maturity 11/08/2020 - Bond has expired
Minimal amount /
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 bond (ISIN: XS1641384703), a GBP-denominated instrument with a 1.2% coupon rate and a maturity date of November 8th, 2020, has matured and been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%