Bond Barclay PLC 5.5% ( US06745B2271 ) in USD
Issuer | Barclay PLC |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 5.5% per year ( payment 2 times a year) |
Maturity | 01/10/2026 |
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Minimal amount | 1 000 USD |
Total amount | 3 000 000 USD |
Cusip | 06745B227 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | NR |
Next Coupon | 01/10/2025 ( In 60 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 focuses on a specific fixed-income instrument issued by Barclays PLC, a globally recognized financial services institution headquartered in the United Kingdom. As a universal bank, Barclays PLC operates across diverse segments including retail and wholesale banking, investment banking, and wealth management, establishing itself as a significant entity within the international financial markets. The bond, identified by ISIN US06745B2271 and CUSIP 06745B227, was issued from the United Kingdom and is denominated in United States Dollars (USD). It carries an annual interest rate of 5.5% and is structured with a semi-annual payment frequency. The instrument is set to mature on October 1, 2026. With a total issuance size of $3,000,000, it offers a minimum purchase size of $1,000, making it accessible to a range of investors. Currently, the bond is trading at 100% of its par value on the market. It is important to note that this particular bond issuance holds a 'Not Rated' (NR) designation from Moody's, indicating that a formal credit assessment by this agency is not available for this specific instrument. |