Bond Barclays PLC 3% ( US06741RHH75 ) in USD

Issuer Barclays PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  US06741RHH75 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 07/05/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06741RHH75 in USD 3%, expired




Minimal amount 1 000 USD
Total amount 205 000 USD
Cusip 06741RHH7
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 3% bond (ISIN: US06741RHH75, CUSIP: 06741RHH7), issued in the UK with a total issuance size of 205,000 and a minimum lot size of 1,000, matured on 05/07/2023 at 100% of face value, having received ratings of A from Standard & Poor's and A1 from Moody's, with a semi-annual coupon payment.
DateClean price
08/07/2024100.00%
06/23/2023102.00%
05/30/2023102.00%
05/06/2023102.00%
04/12/2023102.00%
03/19/2023102.00%
02/24/2023102.00%
02/03/2023102.00%
01/14/2023102.00%
12/22/2022102.00%
11/30/2022102.00%
11/08/2022102.00%
10/19/2022102.00%
10/01/2022102.00%
09/13/2022102.00%