Bond Barclays PLC 0% ( XS2339112166 ) in EUR

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2339112166 ( in EUR )
Interest rate 0%
Maturity 20/01/2025 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%