Bond Barclays PLC 2.188% ( GB0000784164 ) in USD

Issuer Barclays PLC
Market price refresh price now   73.50 %  ▼ 
Country  United Kingdom
ISIN code  GB0000784164 ( in USD )
Interest rate 2.188% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Barclays PLC GB0000784164 en USD 2.188%, maturity Perpetual


Minimal amount 100 000 USD
Total amount 131 930 000 USD
Cusip N09612AB3
Next Coupon 01/11/2026 ( In 69 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.

Barclays PLC issued a perpetual USD-denominated bond (ISIN: GB0000784164, CUSIP: N09612AB3) with a 2.188% coupon rate, a total issuance size of $131,930,000, a minimum trading size of $100,000, currently trading at 100%, and paying semi-annually.
DateClean price
24/03/2026100.00%
07/08/2024100.00%
16/11/2023100.00%
06/08/202373.50%
13/07/202373.50%
19/06/202373.50%
26/05/202373.50%
02/05/202373.50%
08/04/202373.50%
15/03/202373.50%
20/02/202373.50%
28/01/202373.50%
05/01/202373.50%
13/12/202273.50%
20/11/202273.50%
28/10/202273.50%
07/10/202273.50%
16/09/202273.50%
26/08/202273.50%
05/08/202273.50%
15/07/202273.50%
24/06/202273.50%
03/06/202273.50%
13/05/202273.50%
22/04/202273.50%
01/04/202273.50%
11/03/202273.50%
18/02/202273.50%
28/01/202273.50%
07/01/202273.50%
17/12/202173.50%
26/11/202173.50%
05/11/202173.50%
15/10/202173.50%
24/09/202173.50%
03/09/202173.50%
13/08/202173.50%
23/07/202173.50%
02/07/202173.50%
11/06/202173.50%
21/05/202173.50%
30/04/202173.50%
09/04/202173.50%
22/03/202173.50%
05/03/202173.50%
16/02/202173.50%
31/01/202173.50%
15/01/202173.50%
04/01/202173.50%
24/12/202073.50%
09/12/202073.50%
26/11/202073.50%
10/11/202073.50%
30/10/202073.50%
22/10/202073.50%
14/10/202073.50%
06/10/202073.50%
28/09/202073.50%
20/09/202073.50%
12/09/202073.50%
04/09/202073.50%
27/08/202073.50%
20/08/202073.50%
13/08/202073.50%
05/08/202073.50%
29/07/202073.50%
21/07/202073.50%
14/07/202073.50%
06/07/202073.50%
28/06/202073.50%
21/06/202073.50%