Bond Barclay PLC 3.85% ( XS1962252265 ) in CNY
Issuer | Barclay PLC |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 3.85% per year ( payment 1 time a year) |
Maturity | 26/06/2024 - Bond has expired |
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Minimal amount | 80 000 000 CNY |
Total amount | 80 000 000 CNY |
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 global financial services group with its headquarters in London, United Kingdom, operating across diverse sectors including retail banking, wholesale banking, and wealth management, was the issuer of the debt instrument identified by ISIN XS1962252265. This bond, issued from the United Kingdom and denominated in Chinese Yuan (CNY), carried an annual coupon rate of 3.85% with payments made annually. The total issuance size amounted to CNY 80,000,000, notably featuring a minimum purchase size of CNY 80,000,000, suggesting a specific, large-scale transaction. Scheduled to mature on June 26, 2024, the bond's market price at repayment was 100% of its principal value; it has since successfully reached its maturity and been fully repaid. |