Bond Barclays PLC 1.125% ( XS2321466133 ) in EUR

Issuer Barclays PLC
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2321466133 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 22/03/2031



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 22/03/2027 ( In 210 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
07/08/2024100.00%
05/02/202491.83%
17/08/202385.22%
24/07/202385.22%
30/06/202385.22%
06/06/202385.22%
13/05/202385.22%
19/04/202385.22%
26/03/202385.22%
02/03/202385.22%
07/02/202385.22%
15/01/202385.22%
23/12/202285.22%
01/12/202285.85%
09/11/202283.89%
20/10/202281.39%
01/10/202282.48%
14/09/202285.53%
29/08/202285.72%
13/08/202289.27%
29/07/202289.09%
14/07/202287.12%
28/06/202286.69%
13/06/202288.56%
29/05/202291.13%
14/05/202291.37%
28/04/202292.31%
13/04/202293.68%
28/03/202294.40%
13/03/202294.66%
26/02/202295.38%
07/02/202296.01%
23/01/202298.97%
03/01/202299.82%
18/12/2021100.45%
01/12/202199.45%
15/11/202199.79%
01/11/202199.48%
18/10/202199.85%
04/10/2021100.87%
16/09/2021101.20%
30/08/2021101.30%
18/08/2021100.90%
06/08/2021100.83%
25/07/2021101.07%
13/07/2021100.30%
30/06/2021100.43%
16/06/2021100.83%
29/05/2021100.48%
12/05/2021100.06%
24/04/2021100.00%