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Bond Barclays PLC 3% ( US06741T6D45 ) in USD

Issuer	Barclays PLC
Market price	100.60 %  ⇌
Country	United Kingdom
ISIN code	US06741T6D45 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	28/02/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	06741T6D4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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. The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06741T6D45, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 28/02/2024
Date Clean price 07/08/2024 100.00% 23/10/2023 100.60% 08/09/2023 100.60% 12/08/2023 100.60% 19/07/2023 100.60% 26/06/2023 100.60% 02/06/2023 100.60% 09/05/2023 100.60% 17/04/2023 100.60% 30/03/2023 100.60% 09/03/2023 100.60% 14/02/2023 100.60% 25/01/2023 100.60% 03/01/2023 100.60% 12/12/2022 100.60% 21/11/2022 100.60% 30/10/2022 100.60% 10/10/2022 100.60% 22/09/2022 100.60% 05/09/2022 100.60% 19/08/2022 100.60% 04/08/2022 100.60%