Bond Barclays PLC 4.25% ( US06738JQR85 ) in USD

Issuer Barclays PLC
Market price refresh price now   105.092 %  ⇌ 
Country  United Kingdom
ISIN code  US06738JQR85 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 05/26/2031
Minimal amount 1 000 USD
Total amount 138 000 USD
Cusip 06738JQR8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 11/26/2026 ( In 23 days )
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, the UK-headquartered global financial services institution, has an outstanding USD-denominated bond, identified by ISIN US06738JQR85 and CUSIP 06738JQR8, which carries a fixed annual interest rate of 4.25% paid semi-annually, matures on May 26, 2031, represents a total issuance size of $138,000,000 with a minimum purchase amount of $1,000 nominal value, is currently trading on the market at 94.687% of its par value, and holds investment-grade credit ratings of A+ from Standard & Poor's and A1 from Moody's.
DateClean price
03/09/2026105.09%
01/02/2026105.09%
11/05/2025105.09%
09/10/202594.69%
07/17/202594.69%
05/16/202594.69%
03/01/202594.69%
01/11/202594.69%
11/13/202494.69%
09/27/202494.69%
08/10/202494.69%
08/07/2024100.00%
07/27/202494.69%
10/08/202399.10%
09/02/202399.10%