Bond Barclay PLC 3.15% ( US06741RDK41 ) in USD

Issuer	Barclay PLC
Market price	103.741 % ▲
Country	United Kingdom
ISIN code	US06741RDK41 ( in USD )
Interest rate	3.15% per year ( payment 2 times a year)
Maturity	16/08/2022 - Bond has expired
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Minimal amount	1 000 USD
Total amount	107 000 USD
Cusip	06741RDK4
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. An analysis of a specific debt instrument, identified by ISIN US06741RDK41 (CUSIP: 06741RDK4), reveals key characteristics of a bond issued by Barclays PLC, a prominent global financial services company. Headquartered in the United Kingdom, Barclays PLC operates as a universal bank, offering a comprehensive range of services including retail banking, wholesale banking, investment banking, wealth management, and credit cards across various international markets. This particular bond, denominated in USD, carried a fixed annual interest rate (coupon) of 3.15%, with interest payments disbursed semi-annually. The total initial offering size for this issuance amounted to 107,000 units, representing a total principal value of $107 million, based on a minimum purchase size of $1,000 per unit. Prior to its expiration, the bond was observed trading at a premium, with a reported market price of 103.741% of its par value. The definitive maturity date for this debt instrument was August 16, 2022. It is important to note that this bond has successfully reached its maturity and has since been fully redeemed, signifying the completion of its life cycle in the debt market.