Obbligazione Barclays PLC 5.75% ( XS0134886067 ) in GBP

Emittente Barclays PLC
Prezzo di mercato refresh price now   115.70 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS0134886067 ( in GBP )
Tasso d'interesse 5.75% per anno ( pagato 1 volta l'anno)
Scadenza 13/09/2026



Prospetto opuscolo dell'obbligazione Barclays PLC XS0134886067 en GBP 5.75%, scadenza 13/09/2026


Importo minimo 1 000 GBP
Importo totale 273 729 000 GBP
Coupon successivo 14/09/2026 ( In 21 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 GBP, with the ISIN code XS0134886067, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 13/09/2026
DateClean price
07/08/2024100.00%
19/03/2024100.64%
21/08/2023100.91%
28/07/2023100.91%
04/07/2023100.91%
10/06/2023100.91%
17/05/2023100.91%
23/04/2023100.91%
30/03/2023100.91%
06/03/2023100.91%
11/02/2023100.91%
19/01/2023100.91%
27/12/2022100.91%
05/12/2022101.02%
27/11/2022121.59%
04/11/2022121.59%
14/10/2022121.59%
23/09/2022121.59%
02/09/2022121.59%
12/08/2022121.59%
22/07/2022121.59%
01/07/2022121.59%
10/06/2022121.59%
20/05/2022121.59%
29/04/2022121.59%
08/04/2022121.59%
18/03/2022121.59%
25/02/2022121.59%
04/02/2022121.59%
14/01/2022121.59%
24/12/2021121.59%
03/12/2021121.59%
12/11/2021121.59%
22/10/2021121.59%
01/10/2021121.59%
10/09/2021121.59%
20/08/2021121.59%
30/07/2021121.59%
09/07/2021121.59%
18/06/2021121.59%
28/05/2021121.59%
07/05/2021121.59%
16/04/2021121.59%
28/03/2021121.59%
11/03/2021121.59%
22/02/2021121.59%
06/02/2021121.59%
24/01/2021122.07%
12/01/2021121.83%
01/01/2021122.41%
17/12/2020122.18%
04/12/2020121.96%
22/11/2020121.53%
06/11/2020120.62%
27/10/2020120.51%
19/10/2020119.96%
11/10/2020119.96%
03/10/2020119.43%
25/09/2020119.20%
18/09/2020120.02%
10/09/2020119.86%
03/09/2020120.52%
26/08/2020119.65%
19/08/2020122.00%
12/08/2020119.58%
04/08/2020118.96%
28/07/2020117.97%
20/07/2020117.28%
12/07/2020117.27%
04/07/2020116.19%
26/06/2020115.85%
18/06/2020115.70%