Bond Barclays PLC 3% ( XS1992115524 ) in GBP

Issuer Barclays PLC
Market price 104.23 %  ▲ 
Country  United Kingdom
ISIN code  XS1992115524 ( in GBP )
Interest rate 3% per year ( payment 1 time a year)
Maturity 07/05/2026 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS1992115524 in GBP 3%, expired


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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 GBP, with the ISIN code XS1992115524, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/05/2026
DateClean price
14/04/202699.88%
28/01/202699.65%
26/11/202599.20%
30/09/202598.87%
08/08/202598.84%
11/06/202598.22%
28/03/202597.93%
26/01/202597.55%
05/12/202497.31%
12/10/202497.23%
25/08/202496.96%
07/08/2024100.00%
21/03/202495.49%
22/08/202393.01%
29/07/202393.01%
05/07/202393.01%
11/06/202393.01%
18/05/202393.01%
24/04/202393.01%
31/03/202393.01%
07/03/202393.01%
12/02/202393.01%
20/01/202393.01%
28/12/202290.95%
26/12/2022106.77%
03/12/2022106.77%
10/11/2022106.77%
20/10/2022106.77%
29/09/2022106.77%
08/09/2022106.77%
18/08/2022106.77%
28/07/2022106.77%
07/07/2022106.77%
16/06/2022106.77%
26/05/2022106.77%
05/05/2022106.77%
14/04/2022106.77%
24/03/2022106.77%
03/03/2022106.77%
10/02/2022106.77%
20/01/2022106.77%
30/12/2021106.77%
09/12/2021106.77%
18/11/2021106.77%
28/10/2021106.77%
07/10/2021106.77%
16/09/2021106.77%
26/08/2021106.77%
05/08/2021106.77%
15/07/2021106.77%
24/06/2021106.77%
03/06/2021106.77%
13/05/2021106.77%
22/04/2021106.77%
03/04/2021106.77%
16/03/2021106.77%
27/02/2021106.77%
10/02/2021106.77%
25/01/2021106.77%
13/01/2021106.77%
27/12/2020106.77%
09/12/2020106.77%
22/11/2020106.77%
06/11/2020106.77%
27/10/2020106.21%
20/10/2020106.13%
12/10/2020106.27%
04/10/2020105.23%
26/09/2020104.73%
19/09/2020106.17%
11/09/2020106.02%
03/09/2020107.20%
26/08/2020106.96%
18/08/2020107.17%
10/08/2020107.07%
02/08/2020106.55%
25/07/2020106.40%
18/07/2020105.64%
11/07/2020105.21%
04/07/2020104.78%
26/06/2020104.18%
18/06/2020104.23%