Bond Barclays PLC 0% ( XS1998640764 ) in EUR

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1998640764 ( in EUR )
Interest rate 0%
Maturity 23/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 000 000 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.

An informative review of a recently matured debt instrument reveals details pertaining to the bond identified by ISIN code XS1998640764, issued by Barclays PLC, a globally recognized financial services entity headquartered in London, United Kingdom, which commands a significant presence across diverse banking sectors including retail banking, corporate and investment banking, and wealth management, serving a vast international clientele; this specific bond, denominated in Euros (EUR), was characterized by a zero-coupon interest rate, meaning it paid no periodic interest, and was part of a larger issuance with a total value of EUR 2,000,000, originating from the United Kingdom with a mandated minimum purchase size of EUR 1,000; with its designated maturity date of September 23, 2024, and a stated payment frequency of 1, effectively indicating a single principal repayment at the end of its term, this obligation has indeed reached its full maturity and, consistent with its terms, was redeemed at 100% of its face value, signifying the return of the principal to its holders and thereby concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%