Bond Barclay PLC 0% ( XS2315640800 ) in EUR

Issuer Barclay PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2315640800 ( in EUR )
Interest rate 0%
Maturity 06/11/2023 - Bond has expired



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Minimal amount 1 000 EUR
Total amount 2 000 000 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.

Barclays PLC, a prominent global financial services provider headquartered in the United Kingdom, recently saw the full redemption of a specific bond it had issued, identified by ISIN XS2315640800. This debt security, denominated in Euro (EUR), represented a total issuance size of EUR 2,000,000, with a minimum acquisition threshold set at EUR 1,000. Notably, this was a zero-coupon obligation, meaning it carried a 0% interest rate and did not provide periodic interest payments; instead, its return mechanism, if any, would have derived from being purchased at a discount to its par value. The bond, which was observed trading at 100% of its face value on the market, matured on November 6, 2023, consistent with a single principal repayment event as implied by its 'frequency of payment' specification, and has since been fully repaid to its holders.