Bond Barclays PLC 0% ( US06747NM842 ) in USD

Issuer Barclays PLC
Market price 121.77 %  ▼ 
Country  United Kingdom
ISIN code  US06747NM842 ( in USD )
Interest rate 0%
Maturity 30/10/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747NM842 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 4 126 000 USD
Cusip 06747NM84
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: US06747NM842, CUSIP: 06747NM84), a zero-coupon instrument with a total issuance size of 4,126,000 units and a minimum trading size of 1,000 units, matured on October 30, 2024, and has been redeemed, currently trading at 152.999% of par value; Moody's rating: NR.
DateClean price
05/10/2024153.00%
18/08/2024127.99%
07/08/2024100.00%
25/07/2024127.99%
25/04/2024127.99%
28/08/2023121.77%
04/08/2023121.77%
11/07/2023121.77%
17/06/2023121.77%
24/05/2023121.77%
30/04/2023121.77%
06/04/2023121.77%
13/03/2023121.77%
18/02/2023121.77%
26/01/2023121.77%
03/01/2023121.77%
11/12/2022121.77%
18/11/2022121.77%
26/10/2022121.77%
05/10/2022121.77%
14/09/2022121.77%
24/08/2022121.77%
03/08/2022121.77%
13/07/2022121.77%
22/06/2022121.77%
01/06/2022121.77%
11/05/2022121.77%