Bond Barclays PLC 0% ( XS1939871338 ) in RUB

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1939871338 ( in RUB )
Interest rate 0%
Maturity 09/25/2026 - Bond has expired
Minimal amount 1 000 RUB
Total amount 143 100 000 RUB
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 issued a RUB-denominated zero-coupon bond (XS1939871338) with a total issuance size of 143,100,000 RUB, a minimum trading size of 1,000 RUB, maturing on September 25, 2026, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%