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Bond Barclays PLC 0% ( US06747Q6D48 ) in USD

Issuer	Barclays PLC
Market price	99.75 %  ⇌
Country	United Kingdom
ISIN code	US06747Q6D48 ( in USD )
Interest rate	0%
Maturity	18/07/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	500 000 USD
Cusip	06747Q6D4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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's USD 0% bond (ISIN: US06747Q6D48, CUSIP: 06747Q6D4), issued in the United Kingdom with a total issuance size of 500,000 and a minimum trading size of 1,000, matured on July 18, 2024, and has been redeemed at 100% of its face value.
Date Clean price 07/08/2024 100.00% 30/10/2023 99.75% 14/09/2023 99.75% 19/08/2023 99.75% 26/07/2023 99.75% 03/07/2023 99.75% 10/06/2023 99.75% 17/05/2023 99.75% 23/04/2023 99.75% 04/04/2023 99.75% 17/03/2023 99.75% 23/02/2023 99.75% 02/02/2023 99.75% 13/01/2023 99.75% 20/12/2022 99.75% 28/11/2022 99.75% 06/11/2022 99.75%