Bond Barclays PLC 0% ( XS2111137159 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2111137159 ( in USD )
Interest rate 0%
Maturity 08/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 000 000 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.

An analysis of a specific debt instrument issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom, reveals key details of a now-matured bond. Identified by ISIN XS2111137159, this bond was denominated in US Dollars (USD) and initially represented a total issue size of 1,000,000 units, with a minimum purchase size set at 1,000 units. Noteworthy for its 0% interest rate and a reported payment frequency of two, this instrument was priced at 100% on the market, reflecting its principal value. The bond reached its maturity date on May 8, 2023, and has since been fully redeemed, confirming the issuer's fulfillment of its obligations.
DateClean price
07/08/2024100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%