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Bond Barclays PLC 7.625% ( US06740L8C27 ) in USD

Issuer	Barclays PLC
Market price	107.39 %  ▲
Country	United Kingdom
ISIN code	US06740L8C27 ( in USD )
Interest rate	7.625% per year ( payment 2 times a year)
Maturity	21/11/2022 - Bond has expired
Prospectus brochure of the bond Barclays PLC US06740L8C27 in USD 7.625%, expired
Minimal amount	/
Total amount	/
Cusip	06740L8C2
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's USD-denominated bond (ISIN: US06740L8C27, CUSIP: 06740L8C2), a 7.625% bond issued in the United Kingdom, matured on November 21, 2022, and has been redeemed at a price of 99.929%.
Date Clean price 27/09/2024 99.93% 07/08/2024 100.00% 20/11/2022 99.96% 07/11/2022 99.53% 18/10/2022 99.73% 06/10/2022 111.27% 15/09/2022 111.27% 25/08/2022 111.27% 04/08/2022 111.27% 14/07/2022 111.27% 23/06/2022 111.27% 02/06/2022 111.27% 12/05/2022 111.27% 21/04/2022 111.27% 31/03/2022 111.27% 10/03/2022 111.27% 17/02/2022 111.27% 27/01/2022 111.27% 06/01/2022 111.27% 16/12/2021 111.27% 25/11/2021 111.27% 04/11/2021 111.27% 14/10/2021 111.27% 23/09/2021 111.27% 02/09/2021 111.27% 12/08/2021 111.27% 22/07/2021 111.27% 01/07/2021 111.27% 10/06/2021 111.27% 20/05/2021 111.27% 29/04/2021 111.27% 08/04/2021 111.27% 21/03/2021 111.27% 04/03/2021 111.27% 15/02/2021 111.27% 30/01/2021 111.27% 14/01/2021 111.27% 03/01/2021 111.41% 19/12/2020 111.02% 07/12/2020 110.45% 25/11/2020 110.78% 09/11/2020 110.94% 29/10/2020 110.35% 21/10/2020 110.38% 13/10/2020 110.42% 05/10/2020 110.35% 28/09/2020 109.83% 20/09/2020 110.52% 12/09/2020 110.29% 04/09/2020 110.43% 28/08/2020 111.18% 21/08/2020 110.49% 14/08/2020 110.58% 06/08/2020 109.83% 30/07/2020 109.74% 23/07/2020 109.67% 15/07/2020 108.41% 07/07/2020 109.04% 30/06/2020 108.54% 23/06/2020 108.94% 16/06/2020 107.39%