Bond Barclays PLC 2.75% ( US06741REB33 ) in USD

Issuer Barclays PLC
Market price 99.00 %  ⇌ 
Country  United Kingdom
ISIN code  US06741REB33 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 20/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 USD
Cusip 06741REB3
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

The financial instrument under review is a bond issued by Barclays PLC, a prominent global financial services institution headquartered in the United Kingdom. Identified by ISIN US06741REB33 and CUSIP 06741REB3, this USD-denominated bond, with an initial market price of 100%, carried a fixed annual interest rate of 2.75%, paid semi-annually. The total issuance size for this security was 25,000 units, with a minimum purchase requirement of 1,000 units. Notably, this bond reached its maturity date on September 20, 2022, and has since been fully redeemed and repaid to its investors.
DateClean price
07/08/2024100.00%
02/09/202399.00%