Bond Barclays PLC 1.353% ( XS1973692301 ) in JPY

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1973692301 ( in JPY )
Interest rate 1.353% per year ( payment 2 times a year)
Maturity 28/03/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1973692301 in JPY 1.353%, expired


Minimal amount 100 000 000 JPY
Total amount 20 000 000 000 JPY
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.

An analysis of the debt instrument identified by ISIN XS1973692301, a bond issued by Barclays PLC, a leading global financial services company based in the United Kingdom with extensive operations in retail banking, corporate and investment banking, and wealth management, indicates that this JPY-denominated security, featuring a 1.353% interest rate and an original total issuance size of JPY 20,000,000,000 with a minimum purchase threshold of JPY 100,000,000, which historically traded at 100% of its market value and offered semi-annual coupon payments, reached its maturity date on March 28, 2024, and has since been fully repaid to investors.
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%
24/11/2020100.00%
07/11/2020100.00%
27/10/2020100.00%