Bond Barclays PLC 2.146% ( US06738KLP48 ) in USD

Issuer Barclays PLC
Market price 103.75 %  ⇌ 
Country  United Kingdom
ISIN code  US06738KLP48 ( in USD )
Interest rate 2.146% per year ( payment 2 times a year)
Maturity 28/06/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06738KLP48 in USD 2.146%, expired


Minimal amount 1 000 USD
Total amount 2 275 000 USD
Cusip 06738KLP4
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 2,275,000,000 2.146% bonds (ISIN: US06738KLP48, CUSIP: 06738KLP4), issued in the UK and maturing on June 28, 2023, with a minimum purchase size of 1,000 and paying semi-annual coupons, have reached maturity and been repaid; the bonds were rated A by S&P and A1 by Moody's, and traded at 100% at maturity.
DateClean price
07/08/2024100.00%
13/06/2023103.75%
20/05/2023103.75%
26/04/2023103.75%
02/04/2023103.75%
09/03/2023103.75%
14/02/2023103.75%
22/01/2023103.75%
30/12/2022103.75%
07/12/2022103.75%
15/11/2022103.75%
25/10/2022103.75%
06/10/2022103.75%
19/09/2022103.75%
02/09/2022103.75%