Bond Barclays PLC 0% ( US06747NF663 ) in USD

Issuer Barclays PLC
Market price 181.992 %  ▲ 
Country  United Kingdom
ISIN code  US06747NF663 ( in USD )
Interest rate 0%
Maturity 09/30/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 5 372 000 USD
Cusip 06747NF66
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, a major global financial services provider headquartered in the United Kingdom, issued a USD-denominated zero-coupon bond (ISIN: US06747NF663; CUSIP: 06747NF66) with a total issue size of 5,372,000 and a minimum purchase amount of 1,000, which, despite a listed payment frequency of 2, carried a 0% interest rate, consequently featuring no periodic interest payments, and was noted as 'NR' by Moody's, having matured and been redeemed on September 30, 2024, after trading at a market price of 181.992%.
DateClean price
08/18/2024181.99%
08/07/2024100.00%
07/31/2024181.99%
10/16/2023143.88%
09/02/2023145.99%