Bond Barclays PLC 0% ( XS2124730222 ) in USD

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2124730222 ( in USD )
Interest rate 0%
Maturity 06/16/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 2 000 000 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.

A financial review of the debt instrument identified by ISIN XS2124730222, issued by Barclays PLC, a major British universal bank and diversified global financial services group headquartered in London, details a US Dollar-denominated bond that originated from the United Kingdom with a 0% interest rate, a total issuance size of $2,000,000, and a minimum purchase size of $1,000, which, despite a stated payment frequency of two, reached its maturity date on June 16, 2023, having traded at a market price of 100% before its expiration, and has since been fully redeemed and reimbursed.
DateClean price
08/07/2024100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%