Bond Barclays PLC 3.1% ( US06741RDF55 ) in USD

Issuer Barclays PLC
Market price 103.94 %  ▲ 
Country  United Kingdom
ISIN code  US06741RDF55 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 09/08/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 222 000 USD
Cusip 06741RDF5
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 3.1% bond (ISIN: US06741RDF55, CUSIP: 06741RDF5), a UK-issued, $222,000 total issuance, minimum purchase $1,000, with a maturity date of September 8, 2022 and semi-annual coupon payments, has matured and been redeemed at 103.936% of face value.
DateClean price
08/09/2024103.94%
07/08/2024100.00%
01/09/2023103.94%