Bond Barclay PLC 4.75% ( US06738JLU69 ) in USD
Issuer | Barclay PLC |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 4.75% per year ( payment 2 times a year) |
Maturity | 22/07/2025 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 2 148 000 USD |
Cusip | 06738JLU6 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | A1 ( Upper 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. This financial article details a specific debt instrument issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom. Barclays PLC operates as a diversified universal bank, offering extensive services in consumer banking and payments, corporate and investment banking, and wealth management across the globe, establishing itself as a key player in the international financial markets with a history spanning over three centuries. The subject bond, identified by ISIN code US06738JLU69 and CUSIP code 06738JLU6, was a USD-denominated obligation that carried a fixed annual interest rate of 4.75%, with interest payments made semi-annually. The total nominal value of this particular issuance was 2,148,000 USD, and the minimum purchase size for investors was 1,000 USD. The bond's maturity date was July 22, 2025, and it is confirmed that this obligation has successfully reached its maturity and has been fully redeemed and repaid. Throughout its active market period, the bond's price was observed at 100% of its par value. The creditworthiness of the issuer, Barclays PLC, was reflected in the strong investment-grade ratings assigned by leading agencies: Standard & Poor's (S&P) provided an A+ rating, and Moody's assigned an A1 rating, both indicative of a robust capacity to meet financial commitments. |