Bond Barclays PLC 4.25% ( US06738JQ642 ) in USD

Issuer Barclays PLC
Market price 98.646 %  ⇌ 
Country  United Kingdom
ISIN code  US06738JQ642 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 05/12/2025 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738JQ642 in USD 4.25%, expired




Minimal amount 1 000 USD
Total amount 225 000 USD
Cusip 06738JQ64
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.

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.
DateClean price
03/01/202598.65%
01/11/202598.65%
11/14/202498.65%
09/27/202498.65%
08/11/202498.65%
08/07/2024100.00%
10/31/202397.75%
09/15/202397.75%
08/21/202397.75%
07/28/202397.75%
07/05/202397.75%
06/12/202398.87%
05/20/2023114.54%
04/26/2023114.54%
04/02/2023114.54%
03/09/2023114.54%
02/14/2023114.54%
01/22/2023114.54%
12/30/2022114.54%
12/07/2022114.54%
11/14/2022114.54%