Obbligazione Barclays PLC 1.125% ( CH0426621683 ) in CHF

Barclays PLC

102.13 CHF ▼

Regno Unito

CH0426621683 ( in CHF )

1.125% per anno ( pagato 1 volta l'anno)

11/07/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC CH0426621683 in CHF 1.125%, scaduta

200 000 CHF

175 000 000 CHF

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 CHF, with the ISIN code CH0426621683, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/07/2023

Date	Clean price
07/08/2024	100.00%
03/07/2023	102.23%
09/06/2023	102.23%
16/05/2023	102.23%
22/04/2023	102.23%
29/03/2023	102.23%
05/03/2023	102.23%
10/02/2023	102.23%
18/01/2023	102.23%
26/12/2022	102.23%
03/12/2022	102.23%
10/11/2022	102.23%
20/10/2022	102.23%
29/09/2022	102.23%
08/09/2022	102.23%
18/08/2022	102.23%
28/07/2022	102.23%
07/07/2022	102.23%
16/06/2022	102.23%
26/05/2022	102.23%
05/05/2022	102.23%
14/04/2022	102.23%
24/03/2022	102.23%
03/03/2022	102.23%
10/02/2022	102.23%
20/01/2022	102.23%
30/12/2021	102.23%
09/12/2021	102.23%
18/11/2021	102.23%
28/10/2021	102.23%
07/10/2021	102.23%
16/09/2021	102.23%
26/08/2021	102.23%
05/08/2021	102.23%
15/07/2021	102.23%
24/06/2021	102.23%
03/06/2021	102.23%
13/05/2021	102.23%
22/04/2021	102.23%
03/04/2021	102.23%
16/03/2021	102.23%
27/02/2021	102.23%
10/02/2021	102.23%
25/01/2021	102.23%
13/01/2021	102.23%
27/12/2020	102.23%
08/12/2020	102.23%
21/11/2020	102.23%
05/11/2020	102.23%
27/10/2020	101.99%
20/10/2020	102.28%
12/10/2020	102.25%
04/10/2020	102.25%
27/09/2020	102.25%
19/09/2020	102.55%
12/09/2020	95.50%
04/09/2020	102.40%
27/08/2020	102.30%
19/08/2020	102.30%
12/08/2020	101.55%
04/08/2020	101.65%
27/07/2020	102.15%
20/07/2020	102.10%
13/07/2020	102.10%
06/07/2020	102.03%
29/06/2020	102.08%
22/06/2020	102.03%
14/06/2020	102.13%