Bond Barclays PLC 0% ( US06741VLY64 ) in USD

Issuer Barclays PLC
Market price 156.02 %  ⇌ 
Country  United Kingdom
ISIN code  US06741VLY64 ( in USD )
Interest rate 0%
Maturity 29/09/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06741VLY64 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 815 000 USD
Cusip 06741VLY6
Standard & Poor's ( S&P ) rating N/A
Moody's rating A1 ( Upper medium grade - Investment-grade )
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.

The US06741VLY64 bond, identified also by CUSIP 06741VLY6, recently reached its maturity on September 29, 2023, and has been fully redeemed at 100% of its par value. This zero-coupon debt instrument was issued by Barclays PLC, a prominent global financial services institution based in the United Kingdom. Denominated in USD, the bond had a total issue size of 815,000 units, with a minimum purchase lot set at 1,000 units. Carrying a 0% stated interest rate, characteristic of zero-coupon bonds where investor returns are realized through the discount from face value at maturity, the bond held an A1 credit rating from Moody's, reflecting the issuer's financial strength.
DateClean price
07/08/2024100.00%
14/08/2023156.02%
21/07/2023156.02%
27/06/2023156.02%
03/06/2023156.02%
10/05/2023156.02%
16/04/2023156.02%
23/03/2023156.02%
27/02/2023156.02%
04/02/2023156.02%
12/01/2023156.02%
20/12/2022156.02%
27/11/2022156.02%
04/11/2022156.02%
14/10/2022156.02%
23/09/2022156.02%
02/09/2022156.02%
12/08/2022156.02%
22/07/2022156.02%
01/07/2022156.02%
10/06/2022156.02%