Bond Barclays PLC 6% ( US06747NZB36 ) in USD

Barclays PLC

99.50 % ▼

United Kingdom

US06747NZB36 ( in USD )

6% per year ( payment 2 times a year)

31/01/2025 - Bond has expired

Prospectus brochure of the bond Barclays PLC US06747NZB36 in USD 6%, expired

1 000 USD

3 692 000 USD

06747NZB3

N/A

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 diversified global financial services provider based in the United Kingdom, recently completed the redemption of a specific U.S. Dollar-denominated bond issuance. This particular fixed-income instrument, identified by ISIN US06747NZB36 and CUSIP 06747NZB3, featured a 6% annual interest rate, paid semi-annually, with a total issue size amounting to USD 3,692,000. Individual investors or institutions could acquire these bonds in minimum lot sizes of USD 1,000. Issued by the multinational universal bank, which operates through a wide range of banking and financial services across continents, the bond reached its maturity date on January 31, 2025. Prior to its redemption, the bond's market price was reported at 99.85% of its par value. It is noted that this specific obligation carried a 'NR' (Not Rated) designation from Moody's credit rating agency. The bond's principal and final interest payment were duly returned to its holders upon its maturity.

Date	Clean price
13/01/2025	99.85%
16/11/2024	99.85%
28/09/2024	99.85%
13/08/2024	99.25%
07/08/2024	100.00%
11/03/2024	99.25%
20/08/2023	99.50%
27/07/2023	99.50%
03/07/2023	99.50%
09/06/2023	99.50%
16/05/2023	99.50%
22/04/2023	99.50%
29/03/2023	99.50%
05/03/2023	99.50%
10/02/2023	99.50%
18/01/2023	99.50%
26/12/2022	99.50%
03/12/2022	99.50%
10/11/2022	99.50%
20/10/2022	99.50%
01/10/2022	99.50%
14/09/2022	99.50%
29/08/2022	99.50%
13/08/2022	99.50%
29/07/2022	99.50%
14/07/2022	99.50%
28/06/2022	99.50%