Obbligazione Barclays PLC 0.781% ( XS1996333925 ) in GBP

Emittente Barclays PLC
Prezzo di mercato 100.21 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS1996333925 ( in GBP )
Tasso d'interesse 0.781% per anno ( pagato 4 volte l'anno)
Scadenza 14/05/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC XS1996333925 in GBP 0.781%, scaduta


Importo minimo 100 000 GBP
Importo totale 500 000 000 GBP
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 GBP, with the ISIN code XS1996333925, pays a coupon of 0.781% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 14/05/2023
DateClean price
07/08/2024100.00%
21/04/2023100.43%
28/03/2023100.43%
04/03/2023100.43%
09/02/2023100.43%
17/01/2023100.43%
25/12/2022100.43%
02/12/2022100.43%
09/11/2022100.43%
19/10/2022100.43%
28/09/2022100.43%
07/09/2022100.43%
17/08/2022100.43%
27/07/2022100.43%
06/07/2022100.43%
15/06/2022100.43%
25/05/2022100.43%
04/05/2022100.43%
13/04/2022100.43%
23/03/2022100.43%
02/03/2022100.43%
09/02/2022100.43%
25/01/2022100.43%
05/01/2022100.46%
20/12/2021100.48%
03/12/2021100.50%
17/11/2021100.52%
03/11/2021100.54%
20/10/2021100.54%
06/10/2021100.57%
20/09/2021100.58%
02/09/2021100.58%
21/08/2021100.59%
09/08/2021100.60%
28/07/2021100.61%
15/07/2021100.63%
02/07/2021100.63%
18/06/2021100.62%
03/06/2021100.65%
16/05/2021100.65%
27/04/2021100.66%
07/04/2021100.62%
21/03/2021100.71%
05/03/2021100.75%
17/02/2021100.79%
02/02/2021100.79%
20/01/2021100.75%
08/01/2021100.74%
29/12/2020100.72%
14/12/2020100.70%
01/12/2020100.69%
17/11/2020100.61%
02/11/2020100.62%
25/10/2020100.62%
17/10/2020100.61%
09/10/2020100.58%
01/10/2020100.57%
23/09/2020100.55%
15/09/2020100.54%
08/09/2020100.49%
31/08/2020100.48%
23/08/2020100.41%
16/08/2020100.42%
08/08/2020100.40%
01/08/2020100.38%
25/07/2020100.36%
18/07/2020100.35%
11/07/2020100.34%
03/07/2020100.24%
26/06/2020100.19%
18/06/2020100.21%