Obbligazione Barclays PLC 0% ( XS0289675604 ) in EUR

Barclays PLC

90.25 EUR ⇌

Regno Unito

XS0289675604 ( in EUR )

31/08/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 000 EUR

150 000 000 EUR

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 EUR, with the ISIN code XS0289675604, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/08/2023

Date	Clean price
07/08/2024	100.00%
20/08/2023	90.25%
27/07/2023	90.25%
03/07/2023	90.25%
09/06/2023	90.25%
16/05/2023	90.25%
22/04/2023	90.25%
29/03/2023	90.25%
05/03/2023	90.25%
10/02/2023	90.25%
18/01/2023	90.25%
26/12/2022	90.25%
03/12/2022	90.25%
10/11/2022	90.25%
20/10/2022	90.25%
29/09/2022	90.25%
08/09/2022	90.25%
18/08/2022	90.25%
28/07/2022	90.25%
07/07/2022	90.25%
16/06/2022	90.25%
26/05/2022	90.25%
05/05/2022	90.25%
14/04/2022	90.25%
24/03/2022	90.25%
03/03/2022	90.25%
10/02/2022	90.25%
20/01/2022	90.25%
30/12/2021	90.25%
09/12/2021	90.25%
22/11/2021	90.25%
07/11/2021	90.25%
24/10/2021	90.25%
10/10/2021	90.25%
26/09/2021	90.25%
07/09/2021	90.25%
24/08/2021	90.25%
12/08/2021	90.25%
31/07/2021	90.25%
18/07/2021	90.25%
05/07/2021	90.25%
21/06/2021	90.25%
07/06/2021	90.25%
20/05/2021	90.25%
03/05/2021	90.25%
13/04/2021	90.25%
27/03/2021	90.25%
10/03/2021	90.25%
22/02/2021	90.25%
06/02/2021	90.25%
24/01/2021	90.25%
12/01/2021	90.25%
01/01/2021	90.25%
16/12/2020	90.25%
03/12/2020	90.25%
21/11/2020	90.25%
05/11/2020	90.25%
27/10/2020	90.25%
19/10/2020	90.25%
11/10/2020	90.25%
03/10/2020	90.25%
25/09/2020	90.25%
17/09/2020	90.25%
09/09/2020	90.25%
01/09/2020	90.25%
25/08/2020	90.25%
17/08/2020	90.25%
10/08/2020	90.25%
03/08/2020	90.25%
26/07/2020	90.25%
18/07/2020	90.25%
11/07/2020	90.25%
03/07/2020	90.25%
26/06/2020	90.25%
18/06/2020	90.25%