Bond Barclay PLC 0% ( US06747PAU30 ) in USD
Issuer | Barclay PLC | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0% | ||
Maturity | 28/02/2023 - Bond has expired | ||
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Minimal amount | 1 000 USD | ||
Total amount | 1 206 000 USD | ||
Cusip | 06747PAU3 | ||
Standard & Poor's ( S&P ) rating | N/A | ||
Moody's rating | NR | ||
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. The US06747PAU30 (CUSIP: 06747PAU3) bond, a USD-denominated zero-coupon debt instrument issued from the United Kingdom by Barclays PLC ? a globally recognized British universal bank headquartered in London, known for its extensive operations across retail, wholesale, investment banking, wealth management, and credit card services ? has recently matured and been fully redeemed on February 28, 2023, confirming its repayment at 100% of its face value to investors; this particular issuance was part of a 1,206,000 total size with a minimum purchase unit of 1,000, and although a semi-annual payment frequency (2) was noted, it pertained to principal repayment given the 0% interest rate, with Moody's having assigned an 'NR' (Not Rated) designation to the security. |