Bond Barclays PLC 0% ( US06747QDL86 ) in USD

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US06747QDL86 ( in USD )
Interest rate 0%
Maturity 08/28/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 310 000 USD
Cusip 06747QDL8
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, a prominent British multinational universal bank headquartered in London and globally recognized for its comprehensive financial services spanning retail, wholesale, investment, wealth, and asset management, recently completed the full repayment of a specific debt instrument, a bond identified by ISIN US06747QDL86 and CUSIP 06747QDL8. This USD-denominated obligation, issued from the United Kingdom, had a total nominal issuance size of 1,310,000 and a minimum purchase size of 1,000; notably, it carried a 0% interest rate and a stated payment frequency of two, and matured on August 28, 2023, at which point it was redeemed at 100% of its par value, confirming its successful completion and full repayment.
DateClean price
08/07/2024100.00%
08/13/202399.00%
07/20/202399.00%
06/27/202399.00%
06/03/202399.00%
05/11/202399.00%
04/18/202399.00%
04/01/202399.00%
03/13/202399.00%
02/19/202399.00%
01/29/202399.00%
01/06/202399.00%
12/15/202299.00%
11/23/202299.00%
11/01/202299.00%
10/12/202299.00%
09/24/202299.00%
09/07/202299.00%
08/22/202299.00%
08/06/202299.00%