Bond Barclays PLC 0% ( US06741WKD10 ) in USD

Issuer Barclays PLC
Market price 169.72 %  ▲ 
Country  United Kingdom
ISIN code  US06741WKD10 ( in USD )
Interest rate 0%
Maturity 24/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 102 000 USD
Cusip 06741WKD1
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.

This financial analysis details a specific bond issued by Barclays PLC, a globally recognized financial services institution headquartered in the United Kingdom, renowned for its extensive operations as a universal bank encompassing diverse banking and investment services through its Barclays UK and Barclays International divisions; the bond in question, identified by ISIN US06741WKD10 and CUSIP 06741WKD1, was a USD-denominated instrument with a total issue size of $1,102,000 and a minimum purchase size of $1,000, noteworthy for its zero percent interest rate, classifying it as a zero-coupon bond, and a stated payment frequency of two (a feature more pertinent to its principal redemption schedule given the absence of coupons), which, despite a historical market price indication of 169.72% (reflective of its premium trading prior to its expiration), definitively reached its maturity on August 24, 2023, and has since been fully redeemed, concluding its lifecycle within the capital markets.
DateClean price
03/09/2024169.72%
07/08/2024100.00%
02/09/2023169.72%