Bond Barclays PLC 2.7% ( US06741REV96 ) in USD

Issuer Barclays PLC
Market price 96.29 %  ▼ 
Country  United Kingdom
ISIN code  US06741REV96 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 08/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 415 000 USD
Cusip 06741REV9
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 2.7% bond (ISIN: US06741REV96, CUSIP: 06741REV9), a £415,000,000 issuance with a minimum trading size of £1,000, maturing on 08/11/2024 and paying semi-annual coupons, rated A+ by S&P and A1 by Moody's, has reached maturity and been redeemed at 99.4% of face value.
DateClean price
30/10/202499.40%
09/09/202499.40%
07/08/2024100.00%
06/07/202498.10%
28/09/202396.29%