Bond Barclays PLC 5% ( US06738JBN37 ) in USD

Issuer Barclays PLC
Market price 100.15 %  ▲ 
Country  United Kingdom
ISIN code  US06738JBN37 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 13/05/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738JBN37 in USD 5%, expired


Minimal amount 1 000 USD
Total amount 1 988 000 USD
Cusip 06738JBN3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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's USD 5% bond (ISIN: US06738JBN37, CUSIP: 06738JBN3), issued in the UK with a total issuance size of 1,988,000 units and a minimum lot size of 1,000, matured on May 13, 2023, at 100% of face value, having received ratings of A from Standard & Poors and A1 from Moody's, with a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
26/04/2023100.10%
06/04/2023100.10%
20/03/2023100.10%
25/02/202399.63%
03/02/202399.63%
14/01/202399.63%
22/12/202299.63%
29/11/202299.98%
07/11/2022100.15%