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Bond Barclays PLC 0% ( US06747Q6D48 ) in USD

Issuer	Barclays PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	US06747Q6D48 ( in USD )
Interest rate	0%
Maturity	07/18/2024 - Bond has expired
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 08/07/2024 100.00% 10/30/2023 99.75% 09/14/2023 99.75% 08/19/2023 99.75% 07/26/2023 99.75% 07/03/2023 99.75% 06/10/2023 99.75% 05/17/2023 99.75% 04/23/2023 99.75% 04/04/2023 99.75% 03/17/2023 99.75% 02/23/2023 99.75% 02/02/2023 99.75% 01/13/2023 99.75% 12/20/2022 99.75% 11/28/2022 99.75% 11/06/2022 99.75%