Obligation Barclays PLC 11% ( XS1620560695 ) en TRY

Société émettrice Barclays PLC
Prix sur le marché 86.33 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1620560695 ( en TRY )
Coupon 11% par an ( paiement annuel )
Echéance 27/09/2020 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 10 000 TRY
Montant de l'émission 175 000 000 TRY
Description détaillée Barclays PLC est une banque multinationale britannique offrant une large gamme de services financiers, notamment la banque de détail, la gestion de patrimoine, la banque d'investissement et les cartes de crédit, opérant dans de nombreux pays à travers le monde.

L'Obligation émise par Barclays PLC ( Royaume-Uni ) , en TRY, avec le code ISIN XS1620560695, paye un coupon de 11% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/09/2020
DateClean price
07/08/2024100.00%
15/11/202098.27%
01/11/202098.27%
21/10/202098.27%
10/10/202098.27%
29/09/202098.27%
18/09/202098.27%
07/09/202098.27%
27/08/202098.27%
16/08/202098.27%
05/08/202098.27%
25/07/202098.27%
14/07/202098.27%
03/07/202098.27%
22/06/202098.27%
11/06/202098.27%
06/06/202098.36%
02/06/202098.36%
29/05/202098.05%
25/05/202097.20%
21/05/202096.68%
18/05/202098.30%
14/05/202097.86%
10/05/202095.47%
07/05/202096.64%
04/05/202098.86%
30/04/202098.58%
26/04/202096.89%
22/04/202096.45%
19/04/202096.87%
15/04/202096.99%
12/04/202098.46%
08/04/202097.57%
05/04/202097.44%
02/04/202096.97%
29/03/202099.33%
26/03/202099.29%
22/03/202099.22%
19/03/202099.03%
15/03/202098.98%
11/03/202099.27%
08/03/202097.38%
05/03/202099.58%
02/03/202096.98%
28/02/202096.69%
25/02/202097.80%
22/02/202097.94%
19/02/202097.99%
16/02/202097.24%
13/02/202097.32%
10/02/202098.02%
07/02/202099.61%
04/02/2020100.05%
01/02/2020100.07%
29/01/2020100.08%
26/01/202099.79%
23/01/202099.95%
20/01/2020100.48%
17/01/2020100.00%
14/01/202099.70%
11/01/202099.57%
08/01/202098.94%
05/01/202098.43%
02/01/202098.97%
30/12/201998.91%
27/12/201999.19%
24/12/201998.96%
21/12/201999.00%
18/12/201998.88%
15/12/201998.83%
10/12/201999.08%
03/12/201999.22%
26/11/201999.41%
19/11/201999.10%
14/11/201999.18%
10/11/201998.78%
06/11/201999.03%
02/11/201998.59%
28/10/201998.10%
24/10/201998.59%
21/10/201996.10%
17/10/201995.46%
13/10/201996.17%
10/10/201997.12%
06/10/201997.39%
03/10/201996.62%
28/09/201997.76%
24/09/201997.48%
19/09/201998.46%
15/09/201998.29%
11/09/201997.52%
05/09/201998.01%
30/08/201998.98%
26/08/201996.99%
22/08/201997.02%
18/08/201995.80%
14/08/201998.68%
10/08/201995.80%
07/08/201998.17%
03/08/201997.57%
31/07/201994.60%
28/07/201994.29%
25/07/201996.45%
23/07/201992.60%
20/07/201992.92%
17/07/201994.45%
15/07/201991.58%
12/07/201991.58%
10/07/201993.39%
08/07/201993.10%
06/07/201994.09%
04/07/201991.13%
02/07/201990.31%
30/06/201989.53%
28/06/201989.39%
26/06/201992.71%
24/06/201992.40%
22/06/201992.11%
20/06/201992.07%
17/06/201989.63%
10/06/201985.93%
05/06/201988.07%
31/05/201987.85%
27/05/201982.32%
21/05/201983.00%
19/05/201985.38%
17/05/201985.21%
14/05/201984.11%
09/05/201981.94%
24/04/201984.43%
20/04/201982.34%
15/04/201983.49%
12/04/201983.48%
09/04/201985.05%
06/04/201985.48%
03/04/201982.44%
01/04/201986.33%