Bond Barclay PLC 1.207% ( XS1435048753 ) in EUR

Issuer	Barclay PLC
Market price	100 % ⇌
Country	United Kingdom
ISIN code	XS1435048753 ( in EUR )
Interest rate	1.207% per year ( payment 2 times a year)
Maturity	06/07/2023 - Bond has expired
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Minimal amount	100 000 EUR
Total amount	43 500 000 EUR
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 article details the recent lifecycle conclusion of a specific bond issued by Barclays PLC, identified by the ISIN code XS1435048753. This particular debt instrument, which was denominated in EUR, featured an annual interest rate of 1.207% and matured on July 6, 2023. At its maturity, the bond was quoted at 100% of its nominal value, signifying its redemption at par. The total issuance size for this bond was 43,500,000 EUR, with a minimum lot size for purchase established at 100,000 EUR, indicative of its institutional or high-net-worth investor target. Interest payments were scheduled semi-annually, corresponding to a payment frequency of two times per year. The issuer, Barclays PLC, is a prominent British universal bank headquartered in London, operating globally across retail banking, corporate and investment banking, wealth management, and investment management, consistently utilizing debt instruments like this bond as a key component of its diversified funding strategy. Originating from the United Kingdom, this bond has now officially completed its term, having been fully redeemed by Barclays PLC, affirming the fulfillment of its obligations to bondholders upon reaching its maturity date.