Bond Barclays PLC 0% ( US06744CRD55 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US06744CRD55 ( in USD )
Interest rate 0%
Maturity 06/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 744 000 USD
Cusip 06744CRD5
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, a prominent British universal bank, recently completed the lifecycle of its USD-denominated zero-coupon bond, identified by ISIN US06744CRD55 (CUSIP: 06744CRD5), which was issued from the United Kingdom. This issuance, comprising a total size of 1,744,000 units with a minimum purchase threshold of 1,000 units, matured on February 6, 2023, and has since been fully repaid, having been noted for a historical market price of 145.3% relative to its face value prior to redemption.
DateClean price
06/09/2024145.30%
07/08/2024100.00%
04/09/2023100.00%