Bond Barclays PLC 3.1% ( US06741RFV87 ) in USD

Issuer Barclays PLC
Market price refresh price now   106.29 %  ▲ 
Country  United Kingdom
ISIN code  US06741RFV87 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 28/02/2028



Prospectus brochure of the bond Barclays PLC US06741RFV87 en USD 3.1%, maturity 28/02/2028


Minimal amount 1 000 USD
Total amount 303 000 USD
Cusip 06741RFV8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( In 4 days )
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 issued a USD 303,000,000 3.1% bond (CUSIP: 06741RFV8, ISIN: US06741RFV87) maturing February 28, 2028, with a minimum trading size of 1,000, currently trading at 100%, paying semi-annually, and rated A by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
25/07/202494.57%
20/10/202393.41%
05/09/202393.41%
09/08/202393.41%
16/07/202393.41%
22/06/202393.41%
30/05/202393.41%
06/05/202393.21%
14/04/202393.21%
27/03/202393.21%
06/03/202393.84%
11/02/202393.84%
22/01/202393.84%
31/12/202293.84%
08/12/202293.84%
15/11/202293.84%
25/10/202293.65%
07/10/202293.65%
19/09/202293.65%
02/09/202292.46%
17/08/202298.46%
02/08/202298.46%
18/07/2022106.29%
03/07/2022106.29%