Bond Barclay PLC 0.2% ( US06740BFW28 ) in USD
Issuer | Barclay PLC |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.2% per year ( payment 2 times a year) |
Maturity | 28/06/2022 - Bond has expired |
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Minimal amount | 250 000 USD |
Total amount | 250 000 000 USD |
Cusip | 06740BFW2 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | NR |
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 analysis details the key specifications of a recently matured bond issued by Barclays PLC, a prominent global financial services institution. Identified by ISIN US06740BFW28 and CUSIP 06740BFW2, this obligation, which originated from the United Kingdom, traded at a market price of 100% prior to its maturity. Denominated in United States Dollars (USD), the bond carried an annual interest rate of 0.2% and was part of a total issuance valued at 250,000,000 USD. The minimum purchase size for this particular instrument was set at 250,000 USD. Barclays PLC, headquartered in London, United Kingdom, is a major global financial services institution, recognized as one of the world's largest and most established banks, providing a comprehensive range of banking and financial services across retail, corporate, and investment banking segments worldwide. This specific bond reached its maturity on June 28, 2022, and has since been fully repaid, concluding its lifecycle successfully. Credit assessments for this security included an A+ rating by Standard & Poor's (S&P), while Moody's did not provide a rating (NR) for this specific issuance. Interest payments were scheduled bi-annually, reflecting a payment frequency of two times per year. |