Bond Barclays PLC 3.05% ( US06741RDY45 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US06741RDY45 ( in USD )
Interest rate 3.05% per year ( payment 2 times a year)
Maturity 13/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 299 000 USD
Cusip 06741RDY4
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 3.05% bond (ISIN: US06741RDY45, CUSIP: 06741RDY4), issued in the United Kingdom with a total issuance size of 299,000 and a minimum trading size of 1,000, matured on September 13, 2022, and has been redeemed at 100.027%.
DateClean price
29/08/2024100.03%
07/08/2024100.00%
12/07/2024100.03%
08/07/2024100.03%
04/09/2023100.00%