Bond Barclays PLC 0% ( US06747QDS30 ) in USD

Issuer Barclays PLC
Market price 129.51 %  ⇌ 
Country  United Kingdom
ISIN code  US06747QDS30 ( in USD )
Interest rate 0%
Maturity 08/26/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 191 000 USD
Cusip 06747QDS3
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.

Barclays PLC issued a USD 2,191,000 bond (ISIN: US06747QDS30, CUSIP: 06747QDS3) maturing August 26, 2026, currently trading at 129.51% of par value, with a 0% coupon rate, minimum purchase size of 1,000, and a semi-annual payment frequency, and is unrated by Moody's.
DateClean price
03/06/2026129.51%
12/30/2025129.51%
11/03/2025129.51%
09/08/2025129.51%
07/15/2025129.51%
05/13/2025129.51%
02/26/2025129.51%
01/09/2025129.51%
11/11/2024129.51%
09/26/2024129.51%
08/11/2024129.51%
08/07/2024100.00%
01/27/2024107.40%
08/16/2023108.38%
07/23/2023108.38%
06/29/2023108.38%
06/05/2023108.38%
05/12/2023108.38%
04/18/2023108.38%
03/25/2023108.38%
03/01/2023108.38%
02/06/2023108.38%
01/14/2023108.38%
12/22/2022108.38%
11/29/2022108.38%
11/06/2022108.38%