Obbligazione Barclays PLC 2.375% ( XS1695301900 ) in GBP

Barclays PLC

100.97 GBP ▲

Regno Unito

XS1695301900 ( in GBP )

2.375% per anno ( pagato 1 volta l'anno)

06/10/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1695301900 in GBP 2.375%, scaduta

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 GBP, with the ISIN code XS1695301900, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 06/10/2023

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
20/08/2023	100.97%
27/07/2023	100.97%
03/07/2023	100.97%
09/06/2023	100.97%
16/05/2023	100.97%
22/04/2023	100.97%
29/03/2023	100.97%
05/03/2023	100.97%
10/02/2023	100.97%
18/01/2023	100.97%
26/12/2022	100.97%
03/12/2022	100.97%
10/11/2022	100.97%
20/10/2022	100.97%
29/09/2022	100.97%
08/09/2022	100.97%
18/08/2022	100.97%
28/07/2022	100.97%
07/07/2022	100.97%
16/06/2022	100.97%
26/05/2022	100.97%
05/05/2022	100.97%
14/04/2022	100.97%
24/03/2022	100.97%
03/03/2022	100.97%
10/02/2022	100.97%
20/01/2022	100.97%
30/12/2021	100.97%
09/12/2021	100.97%
18/11/2021	100.97%
28/10/2021	100.97%
07/10/2021	100.97%
16/09/2021	100.97%
26/08/2021	100.97%
05/08/2021	100.97%
15/07/2021	100.97%
24/06/2021	100.97%
03/06/2021	100.97%
13/05/2021	100.97%
22/04/2021	100.97%
03/04/2021	100.97%
16/03/2021	100.97%
27/02/2021	100.97%
10/02/2021	100.97%
25/01/2021	100.97%
13/01/2021	100.97%
27/12/2020	100.97%
09/12/2020	100.97%
22/11/2020	100.97%
06/11/2020	100.97%
27/10/2020	100.97%
26/10/2020	100.97%
18/10/2020	100.97%
10/10/2020	100.97%
02/10/2020	100.97%
25/09/2020	100.97%
17/09/2020	100.97%
10/09/2020	100.97%
02/09/2020	100.97%
25/08/2020	100.97%
17/08/2020	100.97%
10/08/2020	100.97%
03/08/2020	100.97%
26/07/2020	100.97%
19/07/2020	100.97%
12/07/2020	100.97%
04/07/2020	100.97%
26/06/2020	100.97%
18/06/2020	100.97%