Bond Barclays PLC 1.375% ( XS1757394322 ) in EUR

Issuer Barclays PLC
Market price 100.54 %  ▲ 
Country  United Kingdom
ISIN code  XS1757394322 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 23/01/2026 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1757394322 in EUR 1.375%, expired


Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1757394322, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2026
DateClean price
07/08/2024100.00%
20/12/202396.97%
10/08/202392.81%
17/07/202392.81%
23/06/202392.81%
30/05/202392.81%
06/05/202392.81%
12/04/202392.81%
19/03/202392.81%
24/02/202392.81%
01/02/202392.81%
09/01/202392.81%
17/12/202292.81%
24/11/202292.81%
01/11/202292.81%
20/10/2022102.98%
29/09/2022102.98%
08/09/2022102.98%
18/08/2022102.98%
28/07/2022102.98%
07/07/2022102.98%
16/06/2022102.98%
26/05/2022102.98%
05/05/2022102.98%
14/04/2022102.98%
24/03/2022102.98%
03/03/2022102.98%
10/02/2022102.98%
20/01/2022102.98%
30/12/2021102.98%
09/12/2021102.98%
18/11/2021102.98%
28/10/2021102.98%
07/10/2021102.98%
16/09/2021102.98%
26/08/2021102.98%
05/08/2021102.98%
15/07/2021102.98%
24/06/2021102.98%
03/06/2021102.98%
13/05/2021102.98%
22/04/2021102.98%
03/04/2021102.98%
16/03/2021102.98%
27/02/2021102.98%
10/02/2021102.98%
25/01/2021102.98%
13/01/2021102.98%
27/12/2020102.98%
09/12/2020102.98%
22/11/2020102.98%
06/11/2020102.98%
27/10/2020102.58%
21/10/2020102.59%
13/10/2020102.89%
06/10/2020102.67%
28/09/2020101.24%
21/09/2020101.94%
13/09/2020101.32%
05/09/2020102.28%
28/08/2020101.91%
20/08/2020102.55%
12/08/2020102.53%
04/08/2020102.27%
27/07/2020102.38%
19/07/2020101.24%
11/07/2020101.00%
03/07/2020101.12%
26/06/2020100.37%
18/06/2020100.54%