Bond Barclays PLC 0% ( US06747PAU30 ) in USD

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  US06747PAU30 ( in USD )
Interest rate 0%
Maturity 02/28/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747PAU30 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 1 206 000 USD
Cusip 06747PAU3
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.

The US06747PAU30 (CUSIP: 06747PAU3) bond, a USD-denominated zero-coupon debt instrument issued from the United Kingdom by Barclays PLC ? a globally recognized British universal bank headquartered in London, known for its extensive operations across retail, wholesale, investment banking, wealth management, and credit card services ? has recently matured and been fully redeemed on February 28, 2023, confirming its repayment at 100% of its face value to investors; this particular issuance was part of a 1,206,000 total size with a minimum purchase unit of 1,000, and although a semi-annual payment frequency (2) was noted, it pertained to principal repayment given the 0% interest rate, with Moody's having assigned an 'NR' (Not Rated) designation to the security.
DateClean price
08/07/2024100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%