Obbligazione Barclays PLC 1.375% ( XS1757394322 ) in EUR

Barclays PLC

100.54 EUR ▲

Regno Unito

XS1757394322 ( in EUR )

1.375% per anno ( pagato 1 volta l'anno)

23/01/2026 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Barclays PLC XS1757394322 in EUR 1.375%, scaduta

100 000 EUR

1 000 000 000 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 XS1757394322, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/01/2026

Date	Clean price
07/08/2024	100.00%
20/12/2023	96.97%
10/08/2023	92.81%
17/07/2023	92.81%
23/06/2023	92.81%
30/05/2023	92.81%
06/05/2023	92.81%
12/04/2023	92.81%
19/03/2023	92.81%
24/02/2023	92.81%
01/02/2023	92.81%
09/01/2023	92.81%
17/12/2022	92.81%
24/11/2022	92.81%
01/11/2022	92.81%
20/10/2022	102.98%
29/09/2022	102.98%
08/09/2022	102.98%
18/08/2022	102.98%
28/07/2022	102.98%
07/07/2022	102.98%
16/06/2022	102.98%
26/05/2022	102.98%
05/05/2022	102.98%
14/04/2022	102.98%
24/03/2022	102.98%
03/03/2022	102.98%
10/02/2022	102.98%
20/01/2022	102.98%
30/12/2021	102.98%
09/12/2021	102.98%
18/11/2021	102.98%
28/10/2021	102.98%
07/10/2021	102.98%
16/09/2021	102.98%
26/08/2021	102.98%
05/08/2021	102.98%
15/07/2021	102.98%
24/06/2021	102.98%
03/06/2021	102.98%
13/05/2021	102.98%
22/04/2021	102.98%
03/04/2021	102.98%
16/03/2021	102.98%
27/02/2021	102.98%
10/02/2021	102.98%
25/01/2021	102.98%
13/01/2021	102.98%
27/12/2020	102.98%
09/12/2020	102.98%
22/11/2020	102.98%
06/11/2020	102.98%
27/10/2020	102.58%
21/10/2020	102.59%
13/10/2020	102.89%
06/10/2020	102.67%
28/09/2020	101.24%
21/09/2020	101.94%
13/09/2020	101.32%
05/09/2020	102.28%
28/08/2020	101.91%
20/08/2020	102.55%
12/08/2020	102.53%
04/08/2020	102.27%
27/07/2020	102.38%
19/07/2020	101.24%
11/07/2020	101.00%
03/07/2020	101.12%
26/06/2020	100.37%
18/06/2020	100.54%