Bond Barclays PLC 5.14% ( US06739GBP37 ) in USD

Issuer Barclays PLC
Market price 101.26 %  ▲ 
Country  United Kingdom
ISIN code  US06739GBP37 ( in USD )
Interest rate 5.14% per year ( payment 2 times a year)
Maturity 13/10/2020 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06739GBP37 in USD 5.14%, expired


Minimal amount 100 000 USD
Total amount 1 093 685 000 USD
Cusip 06739GBP3
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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.

A detailed analysis of the bond market highlights the characteristics of the Barclays PLC bond, identified by ISIN US06739GBP37 and CUSIP 06739GBP3. Barclays PLC, a prominent global financial services company operating from the United Kingdom, issued this USD-denominated obligation, which carried a fixed interest rate of 5.14%. The total offering size for this particular issuance amounted to $1,093,685,000, with a minimum purchase increment set at $100,000, typically catering to institutional or sophisticated investors, and payments were scheduled semi-annually. A key aspect of this bond's lifecycle is its maturity status: having reached its maturity date on October 13, 2020, the obligation was fully redeemed and repaid at 100% of its face value. Notably, this specific bond issue received an "NR" (Not Rated) designation from both Standard & Poor's and Moody's, indicating that a formal credit rating was not provided or publicly available for this security.
DateClean price
07/08/2024100.00%
09/10/202099.96%
02/10/2020100.10%
24/09/2020100.21%
17/09/2020100.27%
09/09/2020100.38%
01/09/2020100.45%
24/08/2020100.52%
17/08/2020100.60%
09/08/2020100.69%
01/08/2020100.79%
25/07/2020100.82%
17/07/2020100.90%
09/07/2020101.01%
02/07/2020101.07%
24/06/2020101.09%
16/06/2020101.26%