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Bond Barclays PLC 0.625% ( XS1716820029 ) in EUR

Issuer	Barclays PLC
Market price	99.07 %  ▼
Country	United Kingdom
ISIN code	XS1716820029 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	14/11/2023 - Bond has expired
Prospectus brochure of the bond Barclays PLC XS1716820029 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 XS1716820029, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 14/11/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.79% 12/08/2023 99.79% 19/07/2023 99.79% 25/06/2023 99.79% 01/06/2023 99.79% 08/05/2023 99.79% 14/04/2023 99.79% 21/03/2023 99.79% 26/02/2023 99.79% 03/02/2023 99.79% 11/01/2023 99.79% 19/12/2022 99.79% 26/11/2022 99.79% 03/11/2022 99.79% 13/10/2022 99.79% 11/10/2022 99.79% 08/10/2022 99.79% 24/09/2022 99.81% 07/09/2022 99.81% 22/08/2022 99.85% 06/08/2022 99.89% 21/07/2022 99.87% 06/07/2022 99.85% 21/06/2022 99.90% 07/06/2022 100.05% 23/05/2022 100.14% 07/05/2022 100.14% 21/04/2022 100.29% 06/04/2022 100.35% 22/03/2022 100.15% 07/03/2022 99.99% 19/02/2022 100.37% 01/02/2022 100.59% 16/01/2022 100.59% 28/12/2021 100.54% 12/12/2021 100.73% 25/11/2021 100.83% 10/11/2021 100.99% 27/10/2021 100.91% 13/10/2021 100.94% 30/09/2021 100.97% 10/09/2021 101.03% 26/08/2021 101.08% 13/08/2021 101.15% 01/08/2021 101.18% 20/07/2021 101.16% 07/07/2021 101.19% 22/06/2021 101.18% 08/06/2021 101.15% 20/05/2021 101.10% 03/05/2021 101.11% 12/04/2021 101.15% 26/03/2021 101.11% 09/03/2021 101.17% 21/02/2021 101.15% 06/02/2021 101.15% 24/01/2021 101.14% 12/01/2021 101.16% 01/01/2021 101.12% 17/12/2020 101.20% 05/12/2020 101.32% 23/11/2020 101.22% 07/11/2020 100.96% 27/10/2020 100.76% 22/10/2020 100.72% 14/10/2020 100.37% 07/10/2020 100.49% 29/09/2020 100.22% 21/09/2020 100.01% 14/09/2020 99.86% 07/09/2020 100.53% 30/08/2020 100.23% 23/08/2020 100.44% 15/08/2020 100.21% 08/08/2020 100.17% 31/07/2020 100.10% 24/07/2020 100.02% 17/07/2020 99.71% 10/07/2020 99.78% 02/07/2020 99.22% 25/06/2020 98.80% 18/06/2020 99.07%