Bond Barclays PLC 0% ( US06747F7969 ) in USD

Issuer Barclays PLC
Market price 9.30 %  ⇌ 
Country  United Kingdom
ISIN code  US06747F7969 ( in USD )
Interest rate 0%
Maturity 27/01/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747F7969 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 6 915 000 USD
Cusip 06747F796
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.

A fixed-income instrument, specifically a bond identified by ISIN US06747F7969 and CUSIP 06747F796, issued by Barclays PLC, a prominent global financial services provider headquartered in the United Kingdom, recently reached its maturity and has been fully repaid; this particular debt security, denominated in USD, represented a total issue size of 6,915,000, with a minimum purchase increment of 1,000, and, noteworthy for its zero-coupon structure, which meant it paid no periodic interest, it matured on January 27, 2023, and was settled at its par value of 100% upon its due date, confirming the complete reimbursement to bondholders.
DateClean price
07/08/2024100.00%
06/01/20239.30%
14/12/20229.30%
22/11/20229.30%
31/10/20229.30%
11/10/20229.30%
01/10/20229.30%
13/09/20229.30%
28/08/20229.30%
11/08/20229.30%