Bond Barclay PLC 4% ( US06738JZR84 ) in USD
Issuer | Barclay PLC |
Market price | 100.152 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4% per year ( payment 2 times a year) |
Maturity | 01/03/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 201 000 USD |
Cusip | 06738JZR8 |
Detailed description |
Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management. Barclays PLC, a global financial services provider headquartered in the United Kingdom, issued a specific fixed-rate bond, identified by ISIN US06738JZR84 and CUSIP 06738JZR8. This USD-denominated obligation featured a 4% coupon rate and represented a total issuance size of 1,201,000 units, with a minimum purchase increment of 1,000 units. The bond was structured with interest payments made twice annually. It reached its scheduled maturity on March 1, 2022, and has subsequently been fully redeemed, consistent with its last observed market price of 100.152% before its redemption date. |