Bond Barclay PLC 0% ( US06747QD950 ) in USD
Issuer | Barclay PLC |
Market price | 98.5 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 28/02/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 492 000 USD |
Cusip | 06747QD95 |
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 details the USD-denominated bond identified by ISIN US06747QD950 (CUSIP: 06747QD95), issued by Barclays PLC, a prominent global financial services provider headquartered in the United Kingdom known for its extensive operations in retail, wholesale, and investment banking; with a total issue size of $1,492,000 and a minimum purchase of $1,000, this particular bond featured a 0% interest rate, indicating its structure as a zero-coupon instrument where, despite a listed payment frequency of two, no coupon payments were made, with the principal repayment occurring at its February 28, 2022 maturity, at which point the bond, previously trading at 98.5% of its value, was fully redeemed. |