Bond Barclay PLC 4.75% ( US06746XKT99 ) in USD
Issuer | Barclay PLC | ||
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ISIN code |
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Interest rate | 4.75% per year ( payment 2 times a year) | ||
Maturity | 29/08/2025 | ||
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Minimal amount | 1 000 USD | ||
Total amount | 235 000 USD | ||
Cusip | 06746XKT9 | ||
Standard & Poor's ( S&P ) rating | N/A | ||
Moody's rating | NR | ||
Next Coupon | 29/08/2025 ( In 28 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 fixed-income security, an obligation identified by ISIN US06746XKT99 and CUSIP 06746XKT9, issued by Barclays PLC. Barclays PLC, a leading global financial services provider headquartered in the United Kingdom, operates a comprehensive array of banking, wealth management, and investment services across the globe, serving a diverse client base from individuals to large corporations. This particular debt instrument is denominated in USD, features a coupon interest rate of 4.75%, and is slated for maturity on August 29, 2025. Interest payments for this bond are structured on a semi-annual basis. On the open market, the bond is currently trading at 97.686% of its par value, indicating it is available at a discount to its face value. The total nominal value of this issuance amounts to USD 235,000,000, with a stipulated minimum purchase size of USD 1,000. It is important to note that this specific bond carries an "NR" (Not Rated) designation from Moody's, signifying that the agency has not provided a credit rating for this instrument. |