Bond Barclays PLC 0% ( XS2339112166 ) in EUR

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2339112166 ( in EUR )
Interest rate 0%
Maturity 01/20/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 5 000 000 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.

An in-depth review of the recently matured debt instrument, ISIN XS2339112166, reveals a zero-coupon obligation issued by Barclays PLC, a prominent British universal bank headquartered in London, England, which maintains extensive global operations across retail, wholesale, investment, and wealth management divisions. This specific bond, denominated in EUR, had a total issuance size of 5,000,000 and permitted a minimum acquisition of 1,000 units, featuring a 0% interest rate and a singular payment frequency. It reached its scheduled maturity date on January 20, 2025, at which point it was trading at 100% of its face value, confirming its successful redemption and the full reimbursement of principal to investors as per the terms set forth by the issuer, Barclays PLC.
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%