Obbligazione Barclays PLC 6.625% ( XS0611398008 ) in EUR

Emittente Barclays PLC
Prezzo di mercato 108.76 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS0611398008 ( in EUR )
Tasso d'interesse 6.625% per anno ( pagato 1 volta l'anno)
Scadenza 29/03/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC XS0611398008 in EUR 6.625%, scaduta


Importo minimo 50 000 EUR
Importo totale 1 000 000 000 EUR
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 EUR, with the ISIN code XS0611398008, pays a coupon of 6.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/03/2022
DateClean price
07/08/2024100.00%
23/03/2022100.40%
02/03/2022100.40%
13/02/2022100.71%
27/01/2022101.04%
08/01/2022101.40%
22/12/2021101.73%
06/12/2021102.00%
20/11/2021102.32%
06/11/2021102.54%
24/10/2021102.78%
10/10/2021103.02%
26/09/2021103.41%
07/09/2021103.73%
24/08/2021103.98%
12/08/2021104.15%
31/07/2021104.41%
18/07/2021104.63%
05/07/2021104.89%
20/06/2021105.18%
05/06/2021105.49%
18/05/2021105.65%
30/04/2021105.99%
09/04/2021106.46%
23/03/2021106.77%
07/03/2021106.69%
19/02/2021106.55%
03/02/2021107.51%
21/01/2021107.47%
09/01/2021107.86%
29/12/2020108.14%
14/12/2020108.34%
01/12/2020108.40%
18/11/2020108.52%
03/11/2020108.66%
26/10/2020108.61%
18/10/2020108.66%
10/10/2020108.67%
02/10/2020108.65%
25/09/2020108.76%
17/09/2020109.17%
09/09/2020108.87%
02/09/2020109.23%
25/08/2020109.26%
18/08/2020109.24%
10/08/2020109.40%
02/08/2020109.17%
25/07/2020109.24%
17/07/2020109.13%
10/07/2020109.07%
03/07/2020108.95%
26/06/2020108.76%
18/06/2020108.76%