Bond Barclays PLC 0% ( US06747P5U99 ) in USD

Issuer Barclays PLC
Market price 128.39 %  ▲ 
Country  United Kingdom
ISIN code  US06747P5U99 ( in USD )
Interest rate 0%
Maturity 28/02/2025 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747P5U99 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 2 656 000 USD
Cusip 06747P5U9
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.

This financial article details a recently matured bond (ISIN: US06747P5U99, CUSIP: 06747P5U9) issued by Barclays PLC, a prominent British universal bank headquartered in London and renowned for its extensive global operations encompassing retail, wholesale, investment banking, wealth management, and credit card services. Denominated in USD, this specific bond had an original total issue size of 2,656,000 units, with a minimum purchase size set at 1,000 units. Despite carrying a 0% interest rate and an indicated payment frequency of two, the bond reached its maturity on February 28, 2025, and was subsequently redeemed at 100% of its par value, successfully completing its lifecycle; its Moody's rating was recorded as NR (Not Rated).
DateClean price
07/08/2024100.00%
22/10/2023115.18%
07/09/2023115.18%
11/08/2023115.18%
18/07/2023115.18%
24/06/2023115.18%
01/06/2023115.18%
08/05/2023115.18%
16/04/2023115.18%
29/03/2023115.18%
08/03/2023115.18%
13/02/2023115.18%
25/01/2023115.18%
03/01/2023115.18%
12/12/2022118.60%
21/11/2022128.39%
29/10/2022128.39%
10/10/2022128.39%