Bond Barclays PLC 0% ( US06747QEL77 ) in USD

Issuer Barclays PLC
Market price 101.22 %  ⇌ 
Country  United Kingdom
ISIN code  US06747QEL77 ( in USD )
Interest rate 0%
Maturity 31/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 138 000 USD
Cusip 06747QEL7
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-denominated bond (ISIN: US06747QEL77, CUSIP: 06747QEL7), a £1,138,000 issuance with a minimum trading size of £1,000, maturing on August 31, 2023, bearing a 0% coupon rate and paying semi-annually, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
08/08/2023101.22%
15/07/2023101.22%
22/06/2023101.22%
30/05/2023101.22%
07/05/2023101.22%
15/04/2023101.22%
28/03/2023101.22%
07/03/2023101.22%
13/02/2023101.22%
24/01/2023101.22%
02/01/2023101.22%
11/12/2022101.22%
20/11/2022101.22%
29/10/2022101.22%
09/10/2022101.22%
22/09/2022101.22%