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Bond Barclays PLC 4% ( US06738JEK60 ) in USD

Issuer	Barclays PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	US06738JEK60 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	09/23/2023 - Bond has expired
Prospectus brochure of the bond Barclays PLC US06738JEK60 in USD 4%, expired
Minimal amount	1 000 USD
Total amount	457 000 USD
Cusip	06738JEK6
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 457,000,000 4% bond (ISIN: US06738JEK60, CUSIP: 06738JEK6), issued in the UK, matured on September 23, 2023, with a minimum trading size of 1000 and a final market price of 100%, paying semi-annual coupons, and rated A by S&P and A1 by Moody's.
Date Clean price 08/07/2024 100.00% 08/14/2023 105.55% 07/21/2023 105.55% 06/27/2023 105.55% 06/03/2023 105.55% 05/10/2023 105.55% 04/16/2023 105.55% 03/23/2023 105.55% 02/27/2023 105.55% 02/04/2023 105.55% 01/12/2023 105.55% 12/20/2022 105.55% 11/27/2022 105.55% 11/04/2022 105.55% 10/14/2022 105.55% 09/23/2022 105.55% 09/02/2022 105.55% 08/12/2022 105.55% 07/22/2022 105.55% 07/01/2022 105.55% 06/10/2022 105.55% 05/20/2022 105.55% 04/29/2022 105.55% 04/08/2022 105.55%