Bond Barclays PLC 0% ( US06746L2161 ) in USD

Issuer Barclays PLC
Market price 9.63 %  ⇌ 
Country  United Kingdom
ISIN code  US06746L2161 ( in USD )
Interest rate 0%
Maturity 29/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 06746L216
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 report details the US06746L2161 (CUSIP: 06746L216) bond, a USD-denominated debt instrument issued from the United Kingdom by Barclays PLC, a major global financial services institution, which successfully matured and was fully redeemed on September 29, 2023; this security, characterized by a 0% coupon rate and a minimum acquisition size of 1,000 units, was fully repaid at 100% of its principal value, reflecting its successful final settlement.
DateClean price
07/08/2024100.00%
13/09/20239.63%
19/08/20239.63%
26/07/20239.63%
03/07/20239.63%
09/06/20239.63%
16/05/20239.63%
22/04/20239.63%
03/04/20239.63%
16/03/20239.63%
22/02/20239.63%
01/02/20239.63%
10/01/20239.63%
19/12/20229.63%
27/11/20229.63%
05/11/20229.63%