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.
This analysis details a fixed-income security, specifically bond ISIN US06738JQ642 (CUSIP: 06738JQ64), issued by Barclays PLC, a prominent global financial services group headquartered in the United Kingdom, which has now matured and been fully repaid on its scheduled date of May 12, 2025. Barclays PLC, a diversified international bank providing consumer banking and payments, wholesale credit, and investment banking services across numerous geographies including the Americas, Europe, Africa, and Asia, underpinned this USD-denominated instrument, which historically featured an annual interest rate of 4.25% with semi-annual payment frequency. The total issuance comprised 225,000 units, with a minimum acquisition lot set at 1,000 units, and prior to its redemption, the bond's market price stood at 98.646% of its face value. Its credit quality was affirmed by robust investment-grade ratings from major agencies, with Standard & Poor's assigning an A+ and Moody's an A1, reflecting Barclays PLC's strong capacity to meet its financial obligations, thereby ensuring a secure return for investors upon its full repayment.
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US06738JQ642 ( in USD )
