Bond Barclay PLC 2.5% ( US06741RFF38 ) in USD
Issuer | Barclay PLC |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 2.5% per year ( payment 2 times a year) |
Maturity | 10/01/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 172 000 USD |
Cusip | 06741RFF3 |
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 analysis details a specific fixed-income instrument: a USD-denominated bond identified by ISIN US06741RFF38 and CUSIP 06741RFF3, issued by Barclays PLC. Barclays PLC, a globally recognized financial services institution with its origins and headquarters in the United Kingdom, utilized this bond as part of its capital raising activities, offering a fixed annual interest rate of 2.5% with semi-annual payments. The bond represented a total issuance volume of USD 172,000, accessible with a minimum investment lot of USD 1,000, and held credit ratings of 'A' from Standard & Poor's and 'A1' from Moody's, reflecting its assessed creditworthiness at the time of issuance. As of January 10, 2023, this bond successfully reached its maturity date and was fully repaid at its par value of 100%, concluding its life cycle as an outstanding debt obligation. |