Bond Barclays PLC 5.2% ( US06738EAP07 ) in USD

Issuer Barclays PLC
Market price 112.23 %  ▲ 
Country  United Kingdom
ISIN code  US06738EAP07 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 11/05/2026 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738EAP07 in USD 5.2%, expired


Minimal amount 200 000 USD
Total amount 2 050 000 000 USD
Cusip 06738EAP0
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( 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.

Barclays PLC issued a USD 2,050,000,000 bond (ISIN: US06738EAP07, CUSIP: 06738EAP0) maturing on November 5, 2026, currently trading at 100% with a 5.2% coupon rate, paying semi-annually, and rated BB+ by S&P and Baa3 by Moody's, with a minimum purchase amount of USD 200,000.
DateClean price
07/08/2024100.00%
31/12/2023100.90%
30/10/202396.08%
14/09/202396.70%
20/08/202396.85%
27/07/202398.09%
03/07/202396.55%
09/06/202398.00%
26/05/202396.57%
25/05/202396.69%
02/05/202397.58%
10/04/202397.19%
23/03/202395.78%
01/03/202397.35%
06/02/202399.81%
17/01/202398.86%
25/12/202298.06%
03/12/202297.77%
11/11/202294.76%
30/10/2022101.67%
09/10/2022101.67%
18/09/2022101.67%
28/08/2022101.67%
07/08/2022101.67%
17/07/2022101.67%
26/06/2022101.67%
05/06/2022101.67%
15/05/2022101.67%
24/04/2022101.67%
09/04/2022103.07%
24/03/2022103.93%
09/03/2022106.19%
21/02/2022107.99%
02/02/2022109.74%
17/01/2022110.24%
28/12/2021111.76%
27/12/2021111.76%
11/12/2021112.07%
24/11/2021112.16%
09/11/2021113.64%
26/10/2021113.16%
12/10/2021113.80%
29/09/2021114.66%
09/09/2021115.08%
26/08/2021114.81%
14/08/2021114.72%
02/08/2021115.43%
21/07/2021114.94%
08/07/2021115.25%
24/06/2021114.25%
10/06/2021114.56%
22/05/2021113.90%
05/05/2021113.50%
14/04/2021113.50%
26/03/2021113.50%
09/03/2021113.50%
21/02/2021115.71%
06/02/2021115.77%
24/01/2021116.45%
12/01/2021116.06%
01/01/2021116.70%
17/12/2020116.43%
04/12/2020115.69%
22/11/2020115.04%
06/11/2020115.12%
27/10/2020113.28%
19/10/2020112.24%
12/10/2020112.50%
04/10/2020111.52%
27/09/2020110.52%
20/09/2020112.37%
12/09/2020112.32%
05/09/2020113.35%
29/08/2020113.61%
21/08/2020113.86%
14/08/2020114.43%
06/08/2020114.42%
29/07/2020114.17%
22/07/2020114.21%
15/07/2020113.05%
08/07/2020112.50%
01/07/2020111.35%
24/06/2020112.25%
16/06/2020112.23%