Bond Barclays PLC 0% ( US06747ML952 ) in USD

Issuer Barclays PLC
Market price 133.65 %  ▲ 
Country  United Kingdom
ISIN code  US06747ML952 ( in USD )
Interest rate 0%
Maturity 15/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 980 000 USD
Cusip 06747ML95
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: US06747ML952, CUSIP: 06747ML95), issued in the United Kingdom with a total issuance size of $980,000 and a minimum trading size of $1,000, matured on April 15, 2024, at 100% of face value, paying semi-annually, and is rated NR by Moody's.
DateClean price
07/08/2024100.00%
07/12/2023128.93%
09/08/2023133.65%
16/07/2023133.65%
22/06/2023133.65%
29/05/2023133.65%
05/05/2023133.65%
11/04/2023133.65%
18/03/2023133.65%
23/02/2023133.65%
31/01/2023133.65%
08/01/2023133.65%
16/12/2022133.65%
23/11/2022133.65%
31/10/2022133.65%
10/10/2022133.65%
19/09/2022133.65%
29/08/2022133.65%
08/08/2022133.65%
18/07/2022133.65%
27/06/2022133.65%
06/06/2022133.65%
16/05/2022133.65%