Bond Barclays PLC 1.65% ( XS1931268632 ) in USD

Issuer Barclays PLC
Market price 100.85 %  ⇌ 
Country  United Kingdom
ISIN code  XS1931268632 ( in USD )
Interest rate 1.65% per year ( payment 2 times a year)
Maturity 15/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 200 000 USD
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.

A fixed-income instrument, specifically identified by ISIN XS1931268632, issued by the globally significant financial institution Barclays PLC, reached its maturity date on April 15, 2022, and has been fully redeemed. Barclays PLC, a major British universal bank headquartered in London, operates an extensive network spanning retail banking, corporate and investment banking, and wealth management across numerous international markets, underscoring its pivotal role in global capital markets and its capacity as a frequent issuer of diverse debt instruments. This particular bond, denominated in USD and issued from the United Kingdom, offered an annual coupon rate of 1.65%, paid semi-annually to investors. The total issuance size amounted to $3,200,000, with a minimum purchase requirement set at $1,000 per unit, ensuring accessibility for a range of investors. Upon its maturity on the specified date, the bond was repaid at 100% of its principal value, affirming the predictable return of capital for its holders as per its original terms, a standard outcome for well-managed debt obligations from a highly rated issuer.
DateClean price
07/08/2024100.00%
26/07/2024100.85%
08/09/2023100.85%
02/09/2023100.85%