Bond Barclays PLC 2.25% ( US06741RFB24 ) in USD

Issuer Barclays PLC
Market price 102.46 %  ⇌ 
Country  United Kingdom
ISIN code  US06741RFB24 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 29/11/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06741RFB24 in USD 2.25%, expired


Minimal amount 1 000 USD
Total amount 30 000 USD
Cusip 06741RFB2
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.

This financial instrument, a bond identified by ISIN US06741RFB24 and CUSIP 06741RFB2, was issued by Barclays PLC, a prominent global financial services company headquartered in the United Kingdom. As a major universal bank, Barclays PLC operates across a wide spectrum of financial services, including retail banking, wholesale banking, investment banking, wealth management, and investment management, maintaining a significant international footprint. This particular bond was denominated in USD and carried a fixed annual interest rate of 2.25%, with interest payments distributed semi-annually. It traded on the market at 100% of its nominal value. The total issuance size amounted to 30,000, with a minimum purchase increment set at 1,000. Holding strong credit ratings of 'A' from Standard & Poor's (S&P) and 'A1' from Moody's, reflecting its credit quality, this bond reached its maturity on November 29, 2022, and has subsequently been fully redeemed.
DateClean price
07/08/2024100.00%
20/11/2022102.46%