Bond Barclay PLC 0% ( US06746XSE49 ) in USD

Issuer	Barclay PLC
Market price	141.47 % ▲
Country	United Kingdom
ISIN code	US06746XSE49 ( in USD )
Interest rate	0%
Maturity	31/10/2023 - Bond has expired
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Minimal amount	1 000 USD
Total amount	426 000 USD
Cusip	06746XSE4
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. A specific debt instrument issued by Barclays PLC, the globally recognized financial services institution headquartered in the United Kingdom, identified by ISIN US06746XSE49 and CUSIP 06746XSE4, has recently completed its full lifecycle. This bond, denominated in USD, represented an aggregate issuance size of 426,000 units, with a minimum purchase requirement of 1,000 units per tranche, indicating a substantial principal amount. Notably, the bond carried a 0% interest rate, a characteristic typically associated with zero-coupon bonds where investor returns are realized through the difference between the purchase price and the par value at redemption. Prior to its maturity, the bond was observed to trade at a market price of 141.47% of its par value, reflecting specific market dynamics or its structured nature. Despite a listed payment frequency of 2, standard for some bond types, its zero-coupon nature meant no recurring interest distributions. The instrument reached its scheduled maturity on October 31, 2023, and has subsequently been fully redeemed, confirming the successful conclusion of its term and the fulfillment of the issuer's financial obligations to its bondholders.