Bond Barclays PLC 1.125% ( XS2321466133 ) in EUR

Issuer Barclays PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2321466133 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 03/22/2031
Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 03/22/2027 ( In 139 days )
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 in-depth financial analysis reveals details of a specific debt instrument, ISIN XS2321466133, issued by Barclays PLC, a prominent global financial services institution headquartered in the United Kingdom, which, as a diversified banking giant, offers a wide range of services including retail banking, corporate and investment banking, and wealth management to millions of clients globally, with this particular bond representing a Euro-denominated obligation, featuring a 1.125% annual coupon rate, payable once per year, an impressive total issuance volume of EUR 1,000,000,000, and a maturity date of March 22, 2031, while its current market price stands at 100% of par, indicating a stable valuation at present, and the minimum purchase size for this offering is set at EUR 100,000, reflecting its targeting towards larger investors.
DateClean price
08/07/2024100.00%
02/05/202491.83%
08/17/202385.22%
07/24/202385.22%
06/30/202385.22%
06/06/202385.22%
05/13/202385.22%
04/19/202385.22%
03/26/202385.22%
03/02/202385.22%
02/07/202385.22%
01/15/202385.22%
12/23/202285.22%
12/01/202285.85%
11/09/202283.89%
10/20/202281.39%
10/01/202282.48%
09/14/202285.53%
08/29/202285.72%
08/13/202289.27%
07/29/202289.09%
07/14/202287.12%
06/28/202286.69%
06/13/202288.56%
05/29/202291.13%
05/14/202291.37%
04/28/202292.31%
04/13/202293.68%
03/28/202294.40%
03/13/202294.66%
02/26/202295.38%
02/07/202296.01%
01/23/202298.97%
01/03/202299.82%
12/18/2021100.45%
12/01/202199.45%
11/15/202199.79%
11/01/202199.48%
10/18/202199.85%
10/04/2021100.87%
09/16/2021101.20%
08/30/2021101.30%
08/18/2021100.90%
08/06/2021100.83%
07/25/2021101.07%
07/13/2021100.30%
06/30/2021100.43%
06/16/2021100.83%
05/29/2021100.48%
05/12/2021100.06%
04/24/2021100.00%