Bond Barclays PLC 3.375% ( XS2075771548 ) in RUB

Issuer Barclays PLC
Market price 104.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2075771548 ( in RUB )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 23/02/2023 - Bond has 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.

A recent update in the fixed-income market confirms the full redemption of the Barclays PLC bond, identified by ISIN XS2075771548, which matured on February 23, 2023; this particular instrument, issued by Barclays PLC, a leading global financial services institution headquartered in the United Kingdom, featured a 3.375% interest rate, was denominated in Russian Rubles (RUB), and with its annual payment frequency, it successfully reached its maturity and was redeemed at 100% of its face value, signifying its complete repayment to investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024104.00%