Bond Barclay PLC 9% ( US06747F4818 ) in USD
Issuer | Barclay PLC |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 9% per year ( payment 2 times a year) |
Maturity | 10/02/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 12 794 000 USD |
Cusip | 06747F481 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | N/A |
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 report details a specific fixed-income instrument, identified by ISIN US06747F4818 and CUSIP 06747F481, issued by Barclays PLC. Barclays PLC is a major British multinational universal bank, headquartered in London, England, and is one of the largest and most established financial institutions globally, providing a comprehensive range of financial products and services across retail banking, wholesale banking, investment banking, and wealth management. This particular bond, denominated in USD, featured a coupon rate of 9% and had a total issuance size of USD 12,794,000, with a minimum purchase amount set at USD 1,000. Interest payments were scheduled with a frequency of two times per year, indicative of semi-annual distributions. While its market price was reported at 100% of par at a certain point, reflecting its valuation, it is critical to note that this obligation reached its scheduled maturity date on February 10, 2023, and has subsequently been fully redeemed and repaid to investors. |