Bond Barclays PLC 10.5% ( US06747NVW19 ) in USD

Issuer Barclays PLC
Market price 85.4 %  ⇌ 
Country  United Kingdom
ISIN code  US06747NVW19 ( in USD )
Interest rate 10.5% per year ( payment 2 times a year)
Maturity 12/12/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 868 000 USD
Cusip 06747NVW1
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.

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06747NVW19, pays a coupon of 10.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/12/2025
DateClean price
10/17/202585.40%
08/29/202585.40%
07/04/202585.40%
04/24/202585.40%
02/11/202585.40%
01/02/202585.40%
10/31/202485.40%
09/10/202485.40%
08/13/202485.40%
08/07/2024100.00%
07/19/202485.40%
10/02/202358.15%
09/02/202352.65%