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Obbligazione Barclays PLC 1.875% ( XS1531174388 ) in EUR

Emittente	Barclays PLC
Prezzo di mercato	103.07 EUR  ▼
Paese	Regno Unito
Codice isin	XS1531174388 ( in EUR )
Tasso d'interesse	1.875% per anno ( pagato 1 volta l'anno)
Scadenza	07/12/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Barclays PLC XS1531174388 in EUR 1.875%, scaduta
Importo minimo	100 000 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 XS1531174388, pays a coupon of 1.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2023
Date Clean price 07/08/2024 100.00% 20/08/2023 105.11% 27/07/2023 105.11% 03/07/2023 105.11% 09/06/2023 105.11% 16/05/2023 105.11% 22/04/2023 105.11% 29/03/2023 105.11% 05/03/2023 105.11% 10/02/2023 105.11% 18/01/2023 105.11% 26/12/2022 105.11% 03/12/2022 105.11% 10/11/2022 105.11% 20/10/2022 105.11% 29/09/2022 105.11% 08/09/2022 105.11% 18/08/2022 105.11% 28/07/2022 105.11% 07/07/2022 105.11% 16/06/2022 105.11% 26/05/2022 105.11% 05/05/2022 105.11% 14/04/2022 105.11% 24/03/2022 105.11% 03/03/2022 105.11% 10/02/2022 105.11% 20/01/2022 105.11% 30/12/2021 105.11% 09/12/2021 105.11% 18/11/2021 105.11% 28/10/2021 105.11% 07/10/2021 105.11% 16/09/2021 105.11% 26/08/2021 105.11% 05/08/2021 105.11% 15/07/2021 105.11% 24/06/2021 105.11% 03/06/2021 105.11% 13/05/2021 105.11% 22/04/2021 105.11% 03/04/2021 105.11% 16/03/2021 105.11% 27/02/2021 105.11% 10/02/2021 105.11% 25/01/2021 105.11% 13/01/2021 105.11% 27/12/2020 105.11% 08/12/2020 105.11% 21/11/2020 105.11% 05/11/2020 105.11% 27/10/2020 104.93% 24/10/2020 105.13% 17/10/2020 104.98% 09/10/2020 105.01% 01/10/2020 104.84% 24/09/2020 104.18% 16/09/2020 104.54% 08/09/2020 104.76% 31/08/2020 104.65% 24/08/2020 104.85% 16/08/2020 104.97% 08/08/2020 104.86% 01/08/2020 104.70% 25/07/2020 104.62% 18/07/2020 104.28% 10/07/2020 103.70% 03/07/2020 103.44% 26/06/2020 103.36% 18/06/2020 103.07%