Bond Barclays PLC 0% ( XS2142541742 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2142541742 ( in USD )
Interest rate 0%
Maturity 29/06/2023 - 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
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%