Bond Barclay PLC 0% ( US06747NUN29 ) in USD
Issuer | Barclay PLC |
Market price | 123.55 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 03/01/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 328 000 USD |
Cusip | 06747NUN2 |
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. Barclays PLC, a prominent British universal bank headquartered in London and globally recognized for its extensive range of financial services including retail, wholesale, and investment banking, was the issuer of the bond instrument identified by ISIN US06747NUN29 (CUSIP: 06747NUN2). This USD-denominated security, originating from the United Kingdom, was structured as a zero-coupon obligation, indicated by its 0% interest rate, and represented a portion of a total issue size amounting to USD 328,000, with a minimum purchase increment of USD 1,000. Although it was observed trading at a premium with a last reported market price of 123.55% of its face value, this specific bond, which had a scheduled maturity date of January 3, 2025, has now officially reached its maturity and been fully redeemed, thereby concluding all associated financial obligations. |