Bond Barclay PLC 2.43% ( XS2161057372 ) in EUR
Issuer | Barclay PLC | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 2.43% per year ( payment 1 time a year) | ||
Maturity | 04/09/2023 - Bond has expired | ||
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Minimal amount | 1 000 EUR | ||
Total amount | 4 488 000 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 analysis focuses on a specific Euro-denominated bond, identified by ISIN XS2161057372, which has recently reached its maturity and been fully repaid. The issuer of this fixed-income instrument is Barclays PLC, a venerable and significant British universal bank headquartered in London, England. Barclays PLC operates as a diversified international financial services provider, offering a comprehensive range of services including retail banking, wholesale banking, investment banking, wealth management, and credit card solutions across a vast global network, cementing its position as one of the United Kingdom's largest and most established financial institutions. Originally issued from the United Kingdom, this bond carried an annual interest rate of 2.43%. The total size of this particular bond issuance amounted to EUR 4,488,000, with a minimum acquisition threshold set at EUR 1,000 per unit. Its maturity date was established as September 4, 2023. At the point of its maturity, the bond was recorded on the market at 100% of its par value, indicating a full principal repayment. Consistent with its scheduled term, this obligation has successfully completed its lifecycle, with all principal amounts having been reimbursed to bondholders, thereby concluding the issuer's financial commitment for this specific security. |