Bond Barclays PLC 0% ( US06747F4081 ) in USD

Issuer Barclays PLC
Market price 11.52 %  ⇌ 
Country  United Kingdom
ISIN code  US06747F4081 ( in USD )
Interest rate 0%
Maturity 31/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 17 859 000 USD
Cusip 06747F408
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 universal bank and financial services company headquartered in the United Kingdom, was the issuer of a zero-coupon bond identified by ISIN US06747F4081 and CUSIP 06747F408, denominated in USD, which, despite being a zero-coupon instrument with a stated interest rate of 0, had an indicated payment frequency of 2 and was observed with a market price of 11.52% at a point prior to its conclusion; this particular debt offering, part of a total issuance size of 17,859,000 units with a minimum purchase size of 1,000 units and originally issued from the United Kingdom, reached its maturity on January 31, 2025, and has since been fully repaid and extinguished from circulation.
DateClean price
03/01/202511.52%
02/11/202411.52%
11/09/202411.52%
04/09/202411.52%
07/08/2024100.00%
02/08/202411.52%
08/06/202411.52%
09/10/202311.52%
02/09/202311.52%