Bond Barclay PLC 3.15% ( US06747Q4W47 ) in USD
Issuer | Barclay PLC |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.15% per year ( payment 2 times a year) |
Maturity | 31/07/2023 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 3 727 000 USD |
Cusip | 06747Q4W4 |
Standard & Poor's ( S&P ) rating | N/A |
Moody's rating | NR |
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. Barclays PLC, a major global financial services institution headquartered in the United Kingdom, issued a fixed-income bond (ISIN: US06747Q4W47; CUSIP: 06747Q4W4) denominated in USD. This instrument carried a fixed annual interest rate of 3.15%, with coupon payments disbursed semi-annually. The total issuance amounted to $3,727,000, with a minimum purchase denomination set at $1,000. Noted as having traded at its par value of 100% prior to its maturity, this bond successfully reached its maturity date on July 31, 2023, and has since been fully repaid. It held an "NR" (Not Rated) designation from Moody's rating agency. |