Bond Barclay PLC 0% ( US06741VFZ04 ) in USD

Issuer Barclay PLC
Market price 137.85 %  ▲ 
Country  United Kingdom
ISIN code  US06741VFZ04 ( in USD )
Interest rate 0%
Maturity 31/01/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 1 036 000 USD
Cusip 06741VFZ0
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.

This financial article details the concluded lifecycle of a specific bond issued by Barclays PLC, a distinguished global financial services institution headquartered in the United Kingdom, recognized for its extensive banking and investment operations worldwide. The bond, uniquely identified by ISIN US06741VFZ04 and CUSIP 06741VFZ0, was denominated in U.S. Dollars (USD) and successfully reached its maturity date on January 31, 2022, subsequently undergoing full redemption. Key characteristics of this debt instrument include a stated interest rate of 0%, suggesting it operated as a zero-coupon bond or a similarly structured note designed for capital appreciation rather than recurring interest payments. Prior to its maturity and redemption, the bond's market price was observed at a significant 137.85% of its par value, reflecting its valuation in the secondary market. The total issuance volume for this security amounted to USD 1,036,000, with a minimum purchase increment set at USD 1,000. While a payment frequency of 1 was indicated, its effective cash flow profile would have been primarily defined by the principal repayment at maturity, consistent with a zero-coupon or similar structure. The completed redemption confirms the fulfillment of this debt obligation by the issuer.