Bond Barclay PLC 2.275% ( XS2019531032 ) in USD

Issuer Barclay PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2019531032 ( in USD )
Interest rate 2.275% per year ( payment 2 times a year)
Maturity 17/10/2022 - Bond has expired



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Minimal amount 1 000 USD
Total amount 2 000 000 USD
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.

An analysis of the financial instrument identified by ISIN code XS2019531032 confirms its nature as a bond that has successfully reached its maturity date and subsequently been redeemed; this particular fixed-income security, issued by Barclays PLC, ceased to be an active trading instrument on October 17, 2022, upon its scheduled reimbursement. Detailed specifications for this bond indicate an initial issuance size totaling 2,000,000 units, denominated in United States Dollars (USD), implying a total principal amount of $2,000,000, with investors able to acquire this bond with a minimum purchase increment of 1,000 units, equivalent to $1,000; the bond carried a fixed annual interest rate of 2.275%, with interest payments disbursed at a frequency of two times per year, typically on a semi-annual basis, and at the time of its final redemption, the bond's value corresponded to 100% of its face value, ensuring full principal return to bondholders. The issuer, Barclays PLC, is a prominent global financial services company headquartered in the United Kingdom, operating across various sectors including consumer banking and payments, corporate and investment banking, and wealth management, with extensive operations spanning continents and offering a wide array of financial products and services to individuals, small businesses, large corporations, and institutional clients, where the issuance of such bonds forms a routine part of its capital markets activities, enabling the bank to manage its funding and liquidity requirements in the international financial markets; thus, the successful redemption of this bond on its October 17, 2022 maturity date underscores the typical life cycle of fixed-income instruments, where the principal amount is returned to investors as scheduled, concluding the investment period.