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 overview details a specific fixed-income instrument, identified by its ISIN US06741VG303 and CUSIP 06741VG30. The bond was issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom, offering a comprehensive array of banking, wealth management, and investment services worldwide. Originating from the United Kingdom and denominated in USD, this bond had a total issue size of 3,112,000 units, with a minimum acquisition size set at 1,000 units. Notably, the instrument featured a 0% interest rate, classifying it as a zero-coupon bond, and was structured with a payment frequency of 2. The bond reached its maturity on January 25, 2023, at which point its market price was recorded at 100%, signifying its full principal redemption, and it has since been completely settled and retired from circulation.
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United Kingdom
US06741VG303 ( in USD )
