Bond Barclays PLC 0% ( US06747H5292 ) in USD

Issuer Barclays PLC
Market price 12.57 %  ▼ 
Country  United Kingdom
ISIN code  US06747H5292 ( in USD )
Interest rate 0%
Maturity 31/05/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747H5292 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 6 432 000 USD
Cusip 06747H529
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-denominated bond (ISIN: US06747H5292, CUSIP: 06747H529), a zero-coupon instrument issued in the UK with a maturity date of May 31, 2024, totaling $6,432,000 and a minimum lot size of $1,000, has matured and been repaid at 100% of face value; Moody's rating: NR.
DateClean price
07/08/2024100.00%
02/11/202314.17%
16/09/202314.17%
23/08/202314.17%
31/07/202314.17%
08/07/202314.17%
15/06/202314.17%
22/05/202314.17%
29/04/202314.08%
08/04/202313.83%
21/03/202313.83%
25/02/202313.83%
04/02/202312.57%
15/01/202312.57%
23/12/202212.57%
01/12/202212.57%
09/11/202212.57%
19/10/202212.57%
01/10/202212.57%
14/09/202212.57%