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