Bond Barclays PLC 4.308% ( XS2054894444 ) in EUR

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2054894444 ( in EUR )
Interest rate 4.308% per year ( payment 4 times a year)
Maturity 23/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 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.

Barclays PLC, a leading global financial services provider based in the United Kingdom, recently concluded the lifecycle of a notable debt instrument, identified by ISIN XS2054894444, a EUR-denominated bond with an original total issuance size of ?300,000,000, which featured an annual interest rate of 4.308% paid quarterly and had a minimum purchase size of ?100,000; this obligation reached its maturity on March 23, 2024, and was subsequently repaid at 100% of its par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%
07/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
02/01/2021100.00%