Bond Barclays PLC 0% ( XS2142541742 ) in USD

Issuer Barclays PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2142541742 ( in USD )
Interest rate 0%
Maturity 06/29/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC XS2142541742 in USD 0%, expired




Minimal amount 1 000 USD
Total amount 2 500 000 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.

The USD-denominated bond, ISIN XS2142541742, issued by Barclays PLC, the UK-headquartered global financial services institution, with a total issue size of 2,500,000 and a minimum purchase size of 1,000, was characterized by a 0% interest rate despite a stated payment frequency of two, indicative of a zero-coupon structure that traded at 100% of its face value before reaching its maturity on June 29, 2023, and has since been fully repaid.
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/25/2024100.00%
06/18/2023100.00%
05/25/2023100.00%
05/01/2023100.00%
04/07/2023100.00%
03/14/2023100.00%
02/19/2023100.00%
01/27/2023100.00%
01/04/2023100.00%
12/12/2022100.00%
11/19/2022100.00%
10/27/2022100.00%