Bond Barclay PLC 2.5% ( US06747PV483 ) in USD
Issuer | Barclay PLC |
Market price | ![]() |
Country | ![]() |
ISIN code |
![]() |
Interest rate | 2.5% per year ( payment 2 times a year) |
Maturity | 05/06/2028 |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
Minimal amount | 1 000 USD |
Total amount | 10 000 000 USD |
Cusip | 06747PV48 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | A1 ( Upper medium grade - Investment-grade ) |
Next Coupon | 05/12/2025 ( In 126 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. A notable fixed-income instrument under scrutiny is a bond issued by Barclays PLC, a prominent global financial services provider headquartered in the United Kingdom; this major UK-based universal bank, with a significant international presence, operates through two main divisions, Barclays UK and Barclays International, offering a wide array of products and services including retail banking, corporate and investment banking, wealth management, and credit cards. This specific obligation, identified by ISIN US06747PV483 and CUSIP 06747PV48, is denominated in US Dollars and features an annual interest rate of 2.5%, with semi-annual coupon payments. The total issue size for this bond is $10,000,000, with a minimum purchase amount of $1,000, and it is scheduled to mature on June 5, 2028. Currently trading at 92.7% of its face value in the market, the bond's creditworthiness is further affirmed by an A+ rating from Standard & Poor's and an A1 rating from Moody's, both indicative of investment-grade quality. |