Bond Barclays PLC 3.1% ( US06741RFV87 ) in USD

Issuer Barclays PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US06741RFV87 ( in USD )
Interest rate 3.1% per year ( payment 2 times a year)
Maturity 02/28/2028



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




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 02/28/2027 ( In 117 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
08/07/2024100.00%
07/25/202494.57%
10/20/202393.41%
09/05/202393.41%
08/09/202393.41%
07/16/202393.41%
06/22/202393.41%
05/30/202393.41%
05/06/202393.21%
04/14/202393.21%
03/27/202393.21%
03/06/202393.84%
02/11/202393.84%
01/22/202393.84%
12/31/202293.84%
12/08/202293.84%
11/15/202293.84%
10/25/202293.65%
10/07/202293.65%
09/19/202293.65%
09/02/202292.46%
08/17/202298.46%
08/02/202298.46%
07/18/2022106.29%
07/03/2022106.29%