Bond Barclay PLC 2% ( US06747NDJ00 ) in USD
Issuer | Barclay PLC | ||
Market price | ![]() |
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ISIN code |
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Interest rate | 2% per year ( payment 2 times a year) | ||
Maturity | 13/08/2029 | ||
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Minimal amount | 1 000 USD | ||
Total amount | 6 000 000 USD | ||
Cusip | 06747NDJ0 | ||
Standard & Poor's ( S&P ) rating | N/A | ||
Moody's rating | NR | ||
Next Coupon | 13/08/2025 ( In 12 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 article provides a detailed analysis of a specific bond issuance by Barclays PLC, a prominent global financial services institution headquartered in the United Kingdom. Barclays PLC operates as a diversified international financial services group, offering a broad spectrum of services that encompass retail banking, wholesale banking, investment banking, wealth management, and credit cards. As one of the largest and oldest financial institutions with a significant global footprint, Barclays plays a pivotal role in the international financial landscape. The debt instrument in question, identified by ISIN US06747NDJ00 and CUSIP 06747NDJ0, is a bond issued from the United Kingdom but denominated in US Dollars (USD). It carries an annual fixed interest rate, or coupon, of 2% and has a total issuance size of 6,000,000 units. Investors can acquire this bond with a minimum purchase size of 1,000 units. The bond is set to mature on August 13, 2029, with interest payments distributed twice a year, typically on a semi-annual basis. Currently, the market price for this bond stands at 123% of its par value, indicating it is trading at a significant premium. It is important to note that this specific issuance holds an 'NR' (Not Rated) designation from Moody's rating agency, signifying that no public credit rating has been assigned by Moody's for this particular bond, a factor that market participants would consider in their valuation and risk assessment. |