Bond Barclays PLC 0% ( US06746V8265 ) in USD

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US06746V8265 ( in USD )
Interest rate 0%
Maturity 12/05/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 28 881 000 USD
Cusip 06746V826
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.

Barclays PLC's USD 0% bond (ISIN: US06746V8265, CUSIP: 06746V826), issued in the UK with a total issuance size of USD 28,881,000 and a minimum trading size of 1,000, matured on 05/12/2023 and was redeemed at 100%, paying semi-annually with a Moody's rating of NR.
DateClean price
08/07/2024100.00%
10/21/202316.17%
09/06/202316.17%
08/10/202316.17%
07/17/202315.92%
06/23/202315.80%
05/31/202315.21%
05/07/202314.75%
04/15/202314.96%
03/28/202314.43%
03/07/202314.44%
02/12/202314.92%
01/23/202313.92%
01/01/202314.68%