Bond Barclays PLC 0% ( US06747NMN11 ) in USD

Issuer Barclays PLC
Market price 127.55 %  ▼ 
Country  United Kingdom
ISIN code  US06747NMN11 ( in USD )
Interest rate 0%
Maturity 27/11/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747NMN11 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 1 481 000 USD
Cusip 06747NMN1
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 prominent universal bank operating from the United Kingdom, recently completed the full redemption of its bond identified by ISIN US06747NMN11 (CUSIP: 06747NMN1), which reached maturity on November 27, 2024. This USD-denominated obligation, part of an issuance with a total nominal value of 1,481,000 and a minimum lot size for acquisition of 1,000, was characterized by a 0% interest rate and a stated payment frequency of two, ultimately being repaid at 100% of its face value, and had been assigned a 'Not Rated' (NR) designation by Moody's Investors Service.
DateClean price
07/08/2024100.00%
09/11/2023140.37%
22/09/2023140.37%
31/08/2023140.37%
07/08/2023140.37%
14/07/2023140.37%
21/06/2023125.13%
28/05/2023125.13%
05/05/2023125.13%
13/04/2023125.13%
27/03/2023125.13%
06/03/2023125.13%
11/02/2023125.13%
23/01/2023125.13%
01/01/2023125.13%
09/12/2022122.96%
18/11/2022127.55%
27/10/2022127.55%
08/10/2022127.55%
20/09/2022127.55%
04/09/2022127.55%
18/08/2022127.55%