|
Barclays PLC
|
| 100 % ⇌ |
United Kingdom
|
XS1678970291 ( in EUR )
|
|
2% per year ( payment 1 time a year) |
| 02/06/2028 - Bond has expired
|
|
| 100 000 EUR |
| 1 500 000 000 EUR
|
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 XS1678970291, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 02/06/2028
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 08/28/2023 | 100.00% | | 08/04/2023 | 100.00% | | 07/11/2023 | 100.00% | | 06/17/2023 | 100.00% | | 05/24/2023 | 100.00% | | 04/30/2023 | 100.00% | | 04/06/2023 | 100.00% | | 03/13/2023 | 100.00% | | 02/18/2023 | 100.00% | | 01/28/2023 | 98.96% | | 01/06/2023 | 99.94% | | 12/15/2022 | 98.08% | | 11/24/2022 | 98.72% | | 11/02/2022 | 98.33% | | 10/14/2022 | 98.17% | | 09/26/2022 | 98.57% | | 09/09/2022 | 98.71% | | 08/23/2022 | 98.53% | | 08/08/2022 | 98.79% | | 07/23/2022 | 98.74% | | 07/08/2022 | 98.88% | | 06/23/2022 | 98.47% | | 06/09/2022 | 99.47% | | 05/25/2022 | 99.60% | | 05/09/2022 | 99.70% | | 04/23/2022 | 99.71% | | 04/08/2022 | 99.95% | | 03/24/2022 | 100.49% | | 03/09/2022 | 100.36% | | 02/21/2022 | 100.60% | | 02/02/2022 | 101.47% | | 01/17/2022 | 101.63% | | 12/28/2021 | 101.25% | | 12/12/2021 | 101.32% | | 11/26/2021 | 101.76% | | 11/11/2021 | 102.09% | | 10/28/2021 | 101.54% | | 10/13/2021 | 101.54% | | 09/30/2021 | 101.84% | | 09/11/2021 | 101.96% | | 08/27/2021 | 102.51% | | 08/15/2021 | 102.54% | | 08/03/2021 | 102.54% | | 07/22/2021 | 102.46% | | 07/10/2021 | 102.48% | | 06/26/2021 | 102.52% | | 06/12/2021 | 102.67% | | 05/25/2021 | 102.61% | | 05/07/2021 | 102.85% | | 04/17/2021 | 102.87% | | 03/31/2021 | 102.65% | | 03/14/2021 | 102.40% | | 02/26/2021 | 102.53% | | 02/10/2021 | 102.47% | | 01/28/2021 | 102.27% | | 01/16/2021 | 102.27% | | 01/05/2021 | 102.38% | | 12/26/2020 | 102.10% | | 12/10/2020 | 102.14% | | 11/27/2020 | 102.28% | | 11/12/2020 | 101.66% | | 10/31/2020 | 100.05% | | 10/23/2020 | 101.02% | | 10/15/2020 | 100.15% | | 10/07/2020 | 100.00% | | 09/30/2020 | 99.28% | | 09/23/2020 | 99.05% | | 09/15/2020 | 99.07% | | 09/07/2020 | 100.40% | | 08/30/2020 | 100.19% | | 08/23/2020 | 100.36% | | 08/16/2020 | 100.05% | | 08/08/2020 | 99.83% | | 08/01/2020 | 99.64% | | 07/25/2020 | 100.05% | | 07/18/2020 | 99.09% | | 07/11/2020 | 98.59% | | 07/03/2020 | 98.29% | | 06/25/2020 | 97.79% | | 06/18/2020 | 98.38% |
|