Obbligazione Barclays PLC 1.535% ( XS1620594249 ) in EUR

Barclays PLC

100.85 EUR ▲

Regno Unito

XS1620594249 ( in EUR )

1.535% per anno ( pagato 1 volta l'anno)

10/10/2027

La brochure del prospetto in formato PDF

10/10/2026 ( In 47 giorni )

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 XS1620594249, pays a coupon of 1.535% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/10/2027

Date	Clean price
31/03/2026	95.70%
19/01/2026	96.20%
17/11/2025	96.20%
22/09/2025	96.00%
31/07/2025	95.60%
03/06/2025	95.40%
14/03/2025	94.35%
20/01/2025	94.50%
24/11/2024	94.75%
05/10/2024	93.85%
18/08/2024	92.60%
07/08/2024	100.00%
08/03/2024	90.55%
20/08/2023	92.95%
27/07/2023	92.95%
03/07/2023	92.95%
09/06/2023	92.95%
16/05/2023	92.95%
22/04/2023	92.95%
29/03/2023	92.95%
05/03/2023	92.95%
10/02/2023	92.95%
18/01/2023	92.95%
26/12/2022	92.95%
03/12/2022	92.95%
10/11/2022	92.95%
20/10/2022	92.95%
29/09/2022	92.95%
08/09/2022	92.95%
18/08/2022	92.95%
28/07/2022	92.95%
13/07/2022	91.65%
27/06/2022	91.05%
12/06/2022	90.50%
28/05/2022	92.35%
13/05/2022	92.35%
28/04/2022	93.95%
12/04/2022	93.95%
28/03/2022	95.40%
14/03/2022	97.60%
27/02/2022	98.65%
09/02/2022	98.70%
25/01/2022	99.65%
05/01/2022	99.70%
19/12/2021	99.80%
02/12/2021	99.85%
16/11/2021	99.80%
02/11/2021	99.45%
19/10/2021	100.00%
05/10/2021	100.25%
18/09/2021	100.35%
31/08/2021	100.45%
19/08/2021	100.50%
07/08/2021	100.55%
26/07/2021	100.55%
13/07/2021	100.55%
30/06/2021	100.50%
16/06/2021	100.55%
30/05/2021	100.45%
14/05/2021	100.40%
25/04/2021	100.60%
05/04/2021	100.75%
18/03/2021	100.80%
02/03/2021	100.65%
14/02/2021	101.00%
31/01/2021	101.00%
19/01/2021	101.05%
07/01/2021	101.05%
28/12/2020	100.00%
11/12/2020	101.05%
28/11/2020	100.90%
13/11/2020	100.85%