Bond Barclays PLC 1.353% ( XS1973692301 ) in JPY

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1973692301 ( in JPY )
Interest rate 1.353% per year ( payment 2 times a year)
Maturity 03/28/2024 - 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
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020100.00%
11/24/2020100.00%
11/07/2020100.00%
10/27/2020100.00%