Bond Barclays PLC 0% ( US06744CZB08 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US06744CZB08 ( in USD )
Interest rate 0%
Maturity 30/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 720 000 USD
Cusip 06744CZB0
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 globally recognized financial services institution headquartered in the United Kingdom and active across retail, wholesale, and investment banking sectors, issued a USD-denominated zero-coupon bond, identified by ISIN US06744CZB08 and CUSIP 06744CZB0, with a total issuance size of 720,000 units and a minimum acquisition size of 1,000 units; this instrument, characterized by its 0% interest rate signifying no periodic coupon payments and a reported market price of 184.4% at or near its redemption, despite a listed payment frequency of 2, successfully reached its scheduled maturity date on March 30, 2023, and has been fully repaid, thereby concluding its term as a redeemed debt obligation.
DateClean price
04/09/2024184.40%
07/08/2024100.00%
16/07/2024184.40%
20/05/2024184.40%
04/09/2023100.00%