Bond Barclay PLC 3.1% ( US06741RFX44 ) in USD
Issuer | Barclay PLC |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 3.1% per year ( payment 2 times a year) |
Maturity | 05/03/2027 |
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Minimal amount | 1 000 USD |
Total amount | 406 000 USD |
Cusip | 06741RFX4 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | A1 ( Upper medium grade - Investment-grade ) |
Next Coupon | 05/09/2025 ( In 35 days ) |
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 bond issuance from Barclays PLC, a globally significant financial services provider headquartered in the United Kingdom, renowned for its extensive operations across retail banking, wholesale banking, investment banking, wealth management, and credit cards. The fixed-income instrument, bearing the ISIN code US06741RFX44 and CUSIP 06741RFX4, is a USD-denominated obligation issued from the United Kingdom. It features a coupon interest rate of 3.1%, with payments scheduled semi-annually, reflecting a payment frequency of two times per year. The bond matures on March 5, 2027, providing a defined horizon for investors. The total nominal size of this issue is 406,000 units, with a minimum purchase requirement set at 1,000 units, making it accessible for various investor profiles. Currently, the bond is trading at its par value, indicated by a market price of 100%. Reflecting the issuer's robust credit standing, the bond has been assigned strong investment-grade ratings: an A+ by Standard & Poor's and an A1 by Moody's, affirming Barclays PLC's solid capacity to meet its financial obligations. |