Bond Barclay PLC 1% ( US06744CQE48 ) in USD
Issuer | Barclay PLC |
Market price | 104.67 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 1% per year ( payment 2 times a year) |
Maturity | 31/01/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 291 000 USD |
Cusip | 06744CQE4 |
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 analysis focuses on a specific fixed-income security, identified by ISIN US06744CQE48 and CUSIP 06744CQE4, issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom and operating across diverse markets. This particular bond, denominated in USD, featured an annual coupon rate of 1% and was part of a total issuance valued at $1,291,000, with a minimum purchase denomination set at $1,000, and it paid interest semi-annually. Crucially, this security reached its scheduled maturity date on January 31, 2023, originating from the United Kingdom, and has since been fully redeemed and repaid, having last been observed trading on the market at a price of 104.67% prior to its redemption. |