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Obbligazione Barclays PLC 0.301% ( XS1426164247 ) in EUR

Emittente	Barclays PLC
Prezzo di mercato	95.34 EUR  ▼
Paese	Regno Unito
Codice isin	XS1426164247 ( in EUR )
Tasso d'interesse	0.301% per anno ( pagato 4 volte l'anno)
Scadenza	28/09/2026
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Coupon successivo	29/09/2026 ( In 36 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 EUR, with the ISIN code XS1426164247, pays a coupon of 0.301% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 28/09/2026
Date Clean price 08/10/2025 99.44% 19/08/2025 99.36% 20/06/2025 98.89% 09/04/2025 99.01% 01/02/2025 98.90% 17/12/2024 98.77% 18/10/2024 98.48% 29/08/2024 97.89% 07/08/2024 100.00% 21/12/2023 95.45% 11/08/2023 94.13% 18/07/2023 94.13% 24/06/2023 94.13% 31/05/2023 94.13% 07/05/2023 94.13% 13/04/2023 94.13% 20/03/2023 94.13% 25/02/2023 94.13% 03/02/2023 95.01% 14/01/2023 93.75% 22/12/2022 93.07% 30/11/2022 93.60% 08/11/2022 92.68% 19/10/2022 93.21% 30/09/2022 94.27% 13/09/2022 95.72% 28/08/2022 96.12% 12/08/2022 96.82% 28/07/2022 99.31% 13/07/2022 98.96% 28/06/2022 98.52% 13/06/2022 98.46% 30/05/2022 98.96% 15/05/2022 98.95% 30/04/2022 98.87% 14/04/2022 98.41% 30/03/2022 98.50% 16/03/2022 98.61% 01/03/2022 98.35% 11/02/2022 98.98% 27/01/2022 99.09% 08/01/2022 99.09% 22/12/2021 99.16% 06/12/2021 99.16% 20/11/2021 99.28% 06/11/2021 99.29% 24/10/2021 99.22% 10/10/2021 99.30% 26/09/2021 99.34% 07/09/2021 99.41% 24/08/2021 99.47% 12/08/2021 99.44% 31/07/2021 98.80% 19/07/2021 98.76% 06/07/2021 98.68% 22/06/2021 98.69% 07/06/2021 98.72% 20/05/2021 98.65% 03/05/2021 97.54% 12/04/2021 97.60% 26/03/2021 97.64% 10/03/2021 97.52% 22/02/2021 97.48% 07/02/2021 97.51% 25/01/2021 97.53% 12/01/2021 97.54% 01/01/2021 97.54% 16/12/2020 97.60% 03/12/2020 97.48% 20/11/2020 97.49% 05/11/2020 97.20% 26/10/2020 97.17% 18/10/2020 96.98% 10/10/2020 96.59% 03/10/2020 96.60% 25/09/2020 97.66% 17/09/2020 97.64% 09/09/2020 97.65% 02/09/2020 97.51% 25/08/2020 97.59% 18/08/2020 97.49% 11/08/2020 97.55% 03/08/2020 96.35% 26/07/2020 95.42% 18/07/2020 95.42% 11/07/2020 95.38% 03/07/2020 95.38% 26/06/2020 95.36% 18/06/2020 95.34%