Bond Barclay PLC 4.338% ( US06738EBB02 ) in USD
Issuer | Barclay PLC | ||
Market price | 100 % ▼ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 4.338% per year ( payment 2 times a year) | ||
Maturity | 15/05/2024 - Bond has expired | ||
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Minimal amount | 200 000 USD | ||
Total amount | 1 250 000 000 USD | ||
Cusip | 06738EBB0 | ||
Standard & Poor's ( S&P ) rating | BBB ( Lower medium grade - Investment-grade ) | ||
Moody's rating | Baa2 ( Lower medium grade - Investment-grade ) | ||
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 recently matured fixed-income instrument reveals key details concerning a bond issued by Barclays PLC, a prominent global financial services provider based in the United Kingdom. This specific debt security, identified by ISIN US06738EBB02 and CUSIP 06738EBB0, was denominated in US Dollars and carried a stated coupon rate of 4.338%. The original issuance amounted to a total size of $1,250,000,000, with a minimum purchase increment set at $200,000. Structured to provide semi-annual interest payments, the bond reached its scheduled maturity on May 15, 2024, at which point it was fully repaid at 100% of its principal value. Barclays PLC, headquartered in London, operates as a diversified bank with a significant global presence, offering a comprehensive array of services that span retail banking, corporate and investment banking, and wealth management across various geographies. The institution's long-standing history and expansive operations underpin its market position and credit standing. Throughout its lifecycle, the bond maintained investment-grade credit ratings from leading agencies, holding a BBB rating from Standard & Poor's and a Baa2 rating from Moody's, reflecting the perceived creditworthiness of Barclays PLC until its successful redemption. |