Bond Barclays PLC 4.375% ( US06738EAN58 ) in USD

Issuer Barclays PLC
Market price 112.98 %  ▲ 
Country  United Kingdom
ISIN code  US06738EAN58 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 11/01/2026 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738EAN58 in USD 4.375%, expired


Minimal amount /
Total amount /
Cusip 06738EAN5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
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.

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06738EAN58, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/01/2026

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06738EAN58, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06738EAN58, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/12/2025100.01%
10/10/2025100.00%
21/08/202599.98%
25/06/202599.84%
12/04/202599.68%
04/02/202599.67%
19/12/202499.56%
19/10/202499.66%
30/08/202499.37%
07/08/2024100.00%
01/01/202498.19%
12/08/202397.08%
19/07/202397.08%
25/06/202397.08%
01/06/202397.08%
08/05/202397.08%
16/04/202397.16%
29/03/202396.17%
24/03/2023114.00%
28/02/2023114.00%
05/02/2023114.00%
13/01/2023114.00%
21/12/2022114.00%
28/11/2022114.00%
05/11/2022114.00%
15/10/2022114.00%
24/09/2022114.00%
03/09/2022114.00%
13/08/2022114.00%
23/07/2022114.00%
02/07/2022114.00%
11/06/2022114.00%
21/05/2022114.00%
30/04/2022114.00%
09/04/2022114.00%
19/03/2022114.00%
26/02/2022114.00%
05/02/2022114.00%
15/01/2022114.00%
25/12/2021114.00%
04/12/2021114.00%
13/11/2021114.00%
23/10/2021114.00%
02/10/2021114.00%
11/09/2021114.00%
21/08/2021114.00%
31/07/2021114.00%
10/07/2021114.00%
19/06/2021114.00%
29/05/2021114.00%
08/05/2021114.00%
17/04/2021114.00%
29/03/2021114.00%
12/03/2021114.00%
23/02/2021114.00%
07/02/2021114.00%
25/01/2021114.54%
13/01/2021114.53%
02/01/2021114.80%
17/12/2020114.72%
04/12/2020114.47%
22/11/2020113.73%
06/11/2020114.10%
27/10/2020112.47%
21/10/2020112.57%
13/10/2020112.76%
05/10/2020112.21%
28/09/2020112.30%
20/09/2020112.68%
12/09/2020112.48%
05/09/2020113.60%
28/08/2020113.14%
21/08/2020113.51%
14/08/2020114.03%
06/08/2020114.44%
30/07/2020114.41%
22/07/2020114.15%
15/07/2020113.14%
08/07/2020113.20%
01/07/2020112.23%
24/06/2020112.95%
16/06/2020112.98%