Bond Barclays PLC 4.338% ( US06738EBB02 ) in USD

Issuer Barclays PLC
Market price 107.90 %  ⇌ 
Country  United Kingdom
ISIN code  US06738EBB02 ( in USD )
Interest rate 4.338% per year ( payment 2 times a year)
Maturity 15/05/2024 - 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
07/08/2024100.00%
20/08/2023107.90%
27/07/2023107.90%
03/07/2023107.90%
09/06/2023107.90%
16/05/2023107.90%
22/04/2023107.90%
29/03/2023107.90%
05/03/2023107.90%
10/02/2023107.90%
18/01/2023107.90%
26/12/2022107.90%
03/12/2022107.90%
10/11/2022107.90%
20/10/2022107.90%
29/09/2022107.90%
08/09/2022107.90%
18/08/2022107.90%
28/07/2022107.90%
07/07/2022107.90%
16/06/2022107.90%
26/05/2022107.90%
05/05/2022107.90%
14/04/2022107.90%
24/03/2022107.90%
03/03/2022107.90%
10/02/2022107.90%
20/01/2022107.90%
30/12/2021107.90%
09/12/2021107.90%
18/11/2021107.90%
28/10/2021107.90%
07/10/2021107.90%
16/09/2021107.90%
26/08/2021107.90%
05/08/2021107.90%
15/07/2021107.90%
24/06/2021107.90%
03/06/2021107.90%
13/05/2021107.90%
22/04/2021107.90%
03/04/2021107.90%
16/03/2021107.90%
27/02/2021107.90%
10/02/2021107.90%
25/01/2021107.90%
13/01/2021107.90%
27/12/2020107.90%
08/12/2020107.90%
21/11/2020107.90%
05/11/2020107.90%
27/10/2020107.35%
24/10/2020107.76%
16/10/2020107.04%
08/10/2020107.60%
30/09/2020107.56%
22/09/2020107.22%
15/09/2020107.79%
08/09/2020108.13%
31/08/2020108.44%
23/08/2020107.92%
16/08/2020108.45%
09/08/2020108.49%
02/08/2020108.05%
25/07/2020108.48%
17/07/2020108.27%
10/07/2020108.12%
02/07/2020107.89%
24/06/2020107.86%
16/06/2020107.90%