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Obbligazione Barclays PLC 4.15% ( AU3CB0264521 ) in AUD

Emittente	Barclays PLC
Prezzo di mercato	105.58 AUD  ▲
Paese	Regno Unito
Codice isin	AU3CB0264521 ( in AUD )
Tasso d'interesse	4.15% per anno ( pagato 2 volte l'anno)
Scadenza	25/06/2029
Prospetto opuscolo dell'obbligazione Barclays PLC AU3CB0264521 en AUD 4.15%, scadenza 25/06/2029
Importo minimo	500 000 AUD
Importo totale	300 000 000 AUD
Cusip	Q1298KAF3
Coupon successivo	26/12/2026 ( In 124 giorni )
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 AU3CB0264521, pays a coupon of 4.15% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 25/06/2029
Date Clean price 07/08/2024 100.00% 10/09/2023 88.54% 15/08/2023 87.05% 29/07/2023 85.14% 05/07/2023 85.14% 11/06/2023 85.14% 18/05/2023 85.14% 24/04/2023 85.14% 31/03/2023 85.14% 07/03/2023 85.14% 12/02/2023 85.14% 20/01/2023 85.14% 28/12/2022 85.14% 05/12/2022 85.14% 12/11/2022 85.14% 23/10/2022 82.34% 20/10/2022 109.40% 29/09/2022 109.40% 08/09/2022 109.40% 18/08/2022 109.40% 28/07/2022 109.40% 07/07/2022 109.40% 16/06/2022 109.40% 26/05/2022 109.40% 05/05/2022 109.40% 14/04/2022 109.40% 24/03/2022 109.40% 03/03/2022 109.40% 10/02/2022 109.40% 20/01/2022 109.40% 30/12/2021 109.40% 09/12/2021 109.40% 18/11/2021 109.40% 28/10/2021 109.40% 07/10/2021 109.40% 16/09/2021 109.40% 26/08/2021 109.40% 05/08/2021 109.40% 15/07/2021 109.40% 24/06/2021 109.40% 03/06/2021 109.40% 13/05/2021 109.40% 22/04/2021 109.40% 03/04/2021 109.40% 16/03/2021 109.40% 27/02/2021 109.40% 10/02/2021 109.40% 25/01/2021 109.40% 13/01/2021 109.40% 27/12/2020 109.40% 08/12/2020 109.40% 21/11/2020 109.40% 05/11/2020 109.40% 27/10/2020 103.63% 24/10/2020 108.71% 17/10/2020 108.49% 09/10/2020 108.28% 01/10/2020 107.34% 24/09/2020 108.94% 16/09/2020 108.54% 08/09/2020 108.33% 31/08/2020 108.17% 24/08/2020 108.92% 16/08/2020 107.42% 08/08/2020 108.03% 01/08/2020 107.95% 24/07/2020 107.36% 16/07/2020 106.79% 08/07/2020 107.02% 30/06/2020 105.74% 22/06/2020 105.45% 13/06/2020 105.58%