Bond Barclays PLC 4.338% ( US06738EBB02 ) in USD

Issuer Barclays PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  US06738EBB02 ( in USD )
Interest rate 4.338% per year ( payment 2 times a year)
Maturity 05/15/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738EBB02 in USD 4.338%, expired




Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 06738EBB0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( 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.

An analysis of a recently matured fixed-income instrument reveals key details concerning a bond issued by Barclays PLC, a prominent global financial services provider based in the United Kingdom. This specific debt security, identified by ISIN US06738EBB02 and CUSIP 06738EBB0, was denominated in US Dollars and carried a stated coupon rate of 4.338%. The original issuance amounted to a total size of $1,250,000,000, with a minimum purchase increment set at $200,000. Structured to provide semi-annual interest payments, the bond reached its scheduled maturity on May 15, 2024, at which point it was fully repaid at 100% of its principal value. Barclays PLC, headquartered in London, operates as a diversified bank with a significant global presence, offering a comprehensive array of services that span retail banking, corporate and investment banking, and wealth management across various geographies. The institution's long-standing history and expansive operations underpin its market position and credit standing. Throughout its lifecycle, the bond maintained investment-grade credit ratings from leading agencies, holding a BBB rating from Standard & Poor's and a Baa2 rating from Moody's, reflecting the perceived creditworthiness of Barclays PLC until its successful redemption.
DateClean price
08/07/2024100.00%
08/20/2023107.90%
07/27/2023107.90%
07/03/2023107.90%
06/09/2023107.90%
05/16/2023107.90%
04/22/2023107.90%
03/29/2023107.90%
03/05/2023107.90%
02/10/2023107.90%
01/18/2023107.90%
12/26/2022107.90%
12/03/2022107.90%
11/10/2022107.90%
10/20/2022107.90%
09/29/2022107.90%
09/08/2022107.90%
08/18/2022107.90%
07/28/2022107.90%
07/07/2022107.90%
06/16/2022107.90%
05/26/2022107.90%
05/05/2022107.90%
04/14/2022107.90%
03/24/2022107.90%
03/03/2022107.90%
02/10/2022107.90%
01/20/2022107.90%
12/30/2021107.90%
12/09/2021107.90%
11/18/2021107.90%
10/28/2021107.90%
10/07/2021107.90%
09/16/2021107.90%
08/26/2021107.90%
08/05/2021107.90%
07/15/2021107.90%
06/24/2021107.90%
06/03/2021107.90%
05/13/2021107.90%
04/22/2021107.90%
04/03/2021107.90%
03/16/2021107.90%
02/27/2021107.90%
02/10/2021107.90%
01/25/2021107.90%
01/13/2021107.90%
12/27/2020107.90%
12/08/2020107.90%
11/21/2020107.90%
11/05/2020107.90%
10/27/2020107.35%
10/24/2020107.76%
10/16/2020107.04%
10/08/2020107.60%
09/30/2020107.56%
09/22/2020107.22%
09/15/2020107.79%
09/08/2020108.13%
08/31/2020108.44%
08/23/2020107.92%
08/16/2020108.45%
08/09/2020108.49%
08/02/2020108.05%
07/25/2020108.48%
07/17/2020108.27%
07/10/2020108.12%
07/02/2020107.89%
06/24/2020107.86%
06/16/2020107.90%