Obligation Barclays PLC 0.6% ( XS1620630571 ) en EUR

Société émettrice Barclays PLC
Prix sur le marché 97.29 %  ▼ 
Pays  Royaume-Uni
Code ISIN  XS1620630571 ( en EUR )
Coupon 0.6% par an ( paiement trimestriel )
Echéance 19/10/2025 - Obligation échue



Prospectus brochure sous format PDF

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Montant de l'émission /
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 EUR, avec le code ISIN XS1620630571, paye un coupon de 0.6% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 19/10/2025
DateClean price
06/10/202599.97%
15/08/202599.86%
18/06/202599.64%
04/04/202599.60%
29/01/202599.44%
08/12/202499.26%
14/10/202498.99%
27/08/202498.66%
07/08/2024100.00%
19/04/202497.61%
27/08/202395.33%
03/08/202395.33%
10/07/202395.33%
16/06/202395.33%
23/05/202395.33%
29/04/202395.33%
05/04/202395.33%
12/03/202395.33%
18/02/202395.95%
28/01/202396.08%
06/01/202395.18%
14/12/202295.22%
22/11/202294.92%
31/10/202294.72%
11/10/202295.37%
24/09/202295.71%
07/09/202296.41%
21/08/202296.67%
06/08/202297.45%
21/07/202299.19%
05/07/202298.79%
20/06/202298.22%
05/06/202298.76%
21/05/202298.88%
06/05/202298.83%
20/04/202298.55%
05/04/202298.69%
21/03/202298.87%
06/03/202298.89%
18/02/202299.29%
31/01/202299.88%
12/01/202299.96%
25/12/2021100.30%
09/12/2021100.37%
22/11/2021100.50%
08/11/2021100.49%
25/10/2021100.24%
11/10/2021100.61%
27/09/2021100.78%
08/09/2021100.94%
25/08/2021101.15%
13/08/2021101.14%
01/08/2021100.60%
20/07/2021100.47%
07/07/2021100.41%
23/06/2021100.29%
09/06/2021100.40%
22/05/2021100.23%
05/05/202199.56%
15/04/202199.48%
29/03/202199.59%
12/03/202199.48%
24/02/202199.47%
08/02/202199.61%
25/01/202199.66%
12/01/202199.73%
01/01/202199.72%
17/12/202099.76%
04/12/202099.70%
22/11/202099.72%
06/11/202099.55%
27/10/202099.45%
19/10/202099.56%
11/10/202098.91%
03/10/202098.90%
25/09/202099.61%
17/09/202099.58%
09/09/202099.60%
02/09/202099.40%
25/08/202099.48%
17/08/202099.23%
10/08/202099.44%
02/08/202098.19%
26/07/202097.55%
18/07/202097.52%
11/07/202097.44%
04/07/202097.45%
26/06/202097.39%
18/06/202097.29%