Obbligazione Barclays PLC 0.5% ( XS1511967058 ) in EUR

Barclays PLC

100 EUR ▲

Regno Unito

XS1511967058 ( in EUR )

0.5% per anno ( pagato 4 volte l'anno)

05/03/2025 - Obbligazione è scaduto

100 000 EUR

35 000 000 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 XS1511967058, pays a coupon of 0.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 03/05/2025

Date	Clean price
07/08/2024	100.00%
24/01/2024	97.82%
16/08/2023	98.90%
23/07/2023	98.90%
29/06/2023	98.90%
05/06/2023	98.90%
12/05/2023	98.90%
18/04/2023	98.90%
25/03/2023	98.90%
01/03/2023	98.90%
06/02/2023	98.90%
14/01/2023	98.90%
22/12/2022	98.90%
29/11/2022	98.90%
06/11/2022	98.90%
16/10/2022	98.90%
25/09/2022	98.90%
04/09/2022	98.90%
14/08/2022	98.90%
24/07/2022	98.90%
03/07/2022	98.90%
12/06/2022	98.90%
22/05/2022	98.90%
01/05/2022	98.90%
10/04/2022	98.90%
20/03/2022	98.90%
05/03/2022	98.94%
16/02/2022	99.15%
29/01/2022	99.77%
11/01/2022	99.88%
25/12/2021	100.13%
08/12/2021	100.17%
22/11/2021	100.27%
08/11/2021	100.25%
25/10/2021	100.07%
11/10/2021	100.44%
26/09/2021	100.51%
07/09/2021	100.70%
25/08/2021	100.80%
13/08/2021	100.79%
01/08/2021	100.34%
20/07/2021	100.27%
07/07/2021	100.20%
23/06/2021	100.10%
08/06/2021	100.19%
20/05/2021	100.07%
03/05/2021	99.20%
13/04/2021	99.35%
27/03/2021	99.43%
11/03/2021	99.26%
23/02/2021	99.33%
07/02/2021	99.39%
24/01/2021	99.41%
12/01/2021	99.44%
01/01/2021	99.43%
16/12/2020	99.57%
03/12/2020	99.39%
21/11/2020	99.44%
05/11/2020	99.26%
26/10/2020	99.16%
19/10/2020	99.26%
11/10/2020	98.69%
03/10/2020	98.67%
25/09/2020	99.18%
17/09/2020	99.11%
09/09/2020	99.14%
02/09/2020	98.97%
25/08/2020	99.05%
17/08/2020	98.81%
09/08/2020	98.99%
02/08/2020	97.89%
25/07/2020	97.34%
17/07/2020	97.30%
10/07/2020	97.23%
03/07/2020	97.24%
26/06/2020	97.18%
18/06/2020	97.09%