Bond Barclays PLC 0% ( US06744CCU36 ) in USD

Issuer Barclays PLC
Market price 171.95 %  ⇌ 
Country  United Kingdom
ISIN code  US06744CCU36 ( in USD )
Interest rate 0%
Maturity 26/07/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06744CCU36 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 075 000 USD
Cusip 06744CCU3
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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 prominent British universal bank headquartered in London, England, which operates globally through its diversified retail, wholesale, and investment banking divisions, serving millions of customers and clients worldwide. Identified by ISIN US06744CCU36 and CUSIP 06744CCU3, this debt instrument originated from the United Kingdom and was denominated in USD. Characterized as a zero-coupon bond with a stated interest rate of 0%, it was issued with a total size of 1,075,000 units, and a minimum purchase size of 1,000 units. The bond reached its maturity on July 26, 2022, and has subsequently been fully redeemed, reflecting its historical market price at 100% at the time of its redemption. While the bond's terms indicated a payment frequency of two (typically denoting semi-annual payments for coupon-bearing instruments, though not applicable here due to its zero-coupon nature), it received an 'NR' (Not Rated) designation from Moody's credit rating agency.
DateClean price
07/08/2024100.00%
12/10/2022171.95%
09/07/2022171.95%
18/06/2022171.95%
28/05/2022171.95%