Obbligazione Barclays PLC 4.327% ( AU3CB0253771 ) in AUD

Emittente Barclays PLC
Prezzo di mercato 106.31 AUD  ▼ 
Paese  Regno Unito
Codice isin  AU3CB0253771 ( in AUD )
Tasso d'interesse 4.327% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC AU3CB0253771 in AUD 4.327%, scaduta


Importo minimo 500 000 AUD
Importo totale 200 000 000 AUD
Cusip Q1298KAA4
Descrizione dettagliata Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by Barclays PLC ( United Kingdom ) , in AUD, with the ISIN code AU3CB0253771, pays a coupon of 4.327% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2023
DateClean price
07/08/2024100.00%
09/06/2023106.81%
16/05/2023106.81%
22/04/2023106.81%
29/03/2023106.81%
05/03/2023106.81%
10/02/2023106.81%
18/01/2023106.81%
26/12/2022106.81%
03/12/2022106.81%
10/11/2022106.81%
20/10/2022106.81%
29/09/2022106.81%
08/09/2022106.81%
18/08/2022106.81%
28/07/2022106.81%
07/07/2022106.81%
16/06/2022106.81%
26/05/2022106.81%
05/05/2022106.81%
14/04/2022106.81%
24/03/2022106.81%
03/03/2022106.81%
10/02/2022106.81%
20/01/2022106.81%
30/12/2021106.81%
09/12/2021106.81%
18/11/2021106.81%
28/10/2021106.81%
07/10/2021106.81%
16/09/2021106.81%
26/08/2021106.81%
05/08/2021106.81%
15/07/2021106.81%
24/06/2021106.81%
03/06/2021106.81%
13/05/2021106.81%
22/04/2021106.81%
03/04/2021106.81%
16/03/2021106.81%
27/02/2021106.81%
10/02/2021106.81%
25/01/2021106.81%
13/01/2021106.81%
27/12/2020106.81%
08/12/2020106.81%
21/11/2020106.81%
05/11/2020106.81%
27/10/2020106.85%
22/10/2020106.85%
14/10/2020106.82%
07/10/2020106.93%
29/09/2020106.90%
21/09/2020107.06%
13/09/2020107.07%
05/09/2020107.10%
29/08/2020107.11%
21/08/2020107.12%
13/08/2020106.67%
06/08/2020106.75%
29/07/2020106.78%
21/07/2020106.36%
13/07/2020106.42%
06/07/2020106.33%
29/06/2020106.35%
21/06/2020106.38%
13/06/2020106.31%