Bond Barclay PLC 0% ( US06747NAP96 ) in USD
Issuer | Barclay PLC |
Market price | 180.61 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 30/08/2024 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 8 473 000 USD |
Cusip | 06747NAP9 |
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 update in the fixed-income market confirms the full maturity and subsequent redemption of the bond identified by ISIN US06747NAP96 and CUSIP 06747NAP9. This debt instrument was issued by Barclays PLC, a globally significant financial services provider headquartered in the United Kingdom, recognized for its comprehensive range of banking, investment, and wealth management services across retail, wholesale, and corporate sectors. The bond, denominated in USD, had an initial total issue size of 8,473,000 and featured a minimum purchase increment of 1,000. Prior to its maturity on August 30, 2024, the security was structured with a specified interest rate of 0% and historically observed a semi-annual payment frequency. While its last reported market price stood at 180.61%, reflecting its valuation prior to the final settlement, the bond has now reached its scheduled maturity date and has been successfully redeemed by the issuer. |