Bond Barclays PLC 0% ( US06747QD950 ) in USD

Issuer Barclays PLC
Market price 98.50 %  ▼ 
Country  United Kingdom
ISIN code  US06747QD950 ( in USD )
Interest rate 0%
Maturity 28/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 492 000 USD
Cusip 06747QD95
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 analysis details the USD-denominated bond identified by ISIN US06747QD950 (CUSIP: 06747QD95), issued by Barclays PLC, a prominent global financial services provider headquartered in the United Kingdom known for its extensive operations in retail, wholesale, and investment banking; with a total issue size of $1,492,000 and a minimum purchase of $1,000, this particular bond featured a 0% interest rate, indicating its structure as a zero-coupon instrument where, despite a listed payment frequency of two, no coupon payments were made, with the principal repayment occurring at its February 28, 2022 maturity, at which point the bond, previously trading at 98.5% of its value, was fully redeemed.
DateClean price
10/09/202498.50%
07/08/2024100.00%
20/07/202498.50%
01/09/202398.50%