Bond Barclays PLC 0% ( US06747E4199 ) in USD

Issuer Barclays PLC
Market price 6.63 %  ▲ 
Country  United Kingdom
ISIN code  US06747E4199 ( in USD )
Interest rate 0%
Maturity 23/12/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747E4199 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 7 567 000 USD
Cusip 06747E419
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.

This financial article details the specifics of a matured bond instrument, ISIN US06747E4199 (CUSIP 06747E419), which was issued in the United Kingdom by Barclays PLC, a prominent British multinational universal bank headquartered in London offering diversified financial services globally. This USD-denominated, zero-coupon bond, with a total issue size of $7,567,000 and a minimum purchase increment of $1,000, reached its maturity date on December 23, 2022, and was fully redeemed at its par value, having been observed trading at 100% of par, and carried a 'Not Rated' (NR) classification from Moody's.
DateClean price
07/08/2024100.00%
23/12/20226.29%
30/11/20226.29%
08/11/20226.29%
19/10/20226.29%
01/10/20226.29%
14/09/20226.63%
29/08/20226.63%