Bond Barclays PLC 0% ( US06744CD650 ) in USD

Issuer Barclays PLC
Market price 114.00 %  ▲ 
Country  United Kingdom
ISIN code  US06744CD650 ( in USD )
Interest rate 0%
Maturity 24/10/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06744CD650 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 050 000 USD
Cusip 06744CD65
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.

Barclays PLC's USD 0% bond (ISIN: US06744CD650, CUSIP: 06744CD65), issued in the UK with a total issuance size of 1,050,000 units and a minimum trading size of 1,000 units, matured on October 24, 2024, at a market price of 113.9%, having a Moody's rating of A1 and a semi-annual payment frequency.
DateClean price
16/09/2024113.90%
07/08/2024100.00%
31/12/2023113.90%
12/08/2023114.00%
19/07/2023114.00%
25/06/2023114.00%
01/06/2023114.00%
08/05/2023114.00%
14/04/2023114.00%
21/03/2023114.00%
26/02/2023114.00%
03/02/2023114.00%
11/01/2023114.00%
19/12/2022114.00%
26/11/2022114.00%
03/11/2022114.00%
13/10/2022114.00%
22/09/2022114.00%
01/09/2022114.00%
11/08/2022114.00%
21/07/2022114.00%
30/06/2022114.00%
09/06/2022114.00%
19/05/2022114.00%
28/04/2022114.00%
07/04/2022114.00%