Bond Barclays PLC 0% ( XS2326919482 ) in USD

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2326919482 ( in USD )
Interest rate 0%
Maturity 12/06/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 952 000 USD
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's USD 0% bond (XS2326919482), issued in the UK with a total issuance size of 952,000 units and a minimum trading size of 1,000 units, matured on 06/12/2024 and has been repaid at 100% of face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%