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Bond Barclays PLC 4% ( US06738JEK60 ) in USD

Issuer	Barclays PLC
Market price	105.55 %  ⇌
Country	United Kingdom
ISIN code	US06738JEK60 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	23/09/2023 - 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 07/08/2024 100.00% 14/08/2023 105.55% 21/07/2023 105.55% 27/06/2023 105.55% 03/06/2023 105.55% 10/05/2023 105.55% 16/04/2023 105.55% 23/03/2023 105.55% 27/02/2023 105.55% 04/02/2023 105.55% 12/01/2023 105.55% 20/12/2022 105.55% 27/11/2022 105.55% 04/11/2022 105.55% 14/10/2022 105.55% 23/09/2022 105.55% 02/09/2022 105.55% 12/08/2022 105.55% 22/07/2022 105.55% 01/07/2022 105.55% 10/06/2022 105.55% 20/05/2022 105.55% 29/04/2022 105.55% 08/04/2022 105.55%