Bond Barclays PLC 2.488% ( US06741UDA97 ) in USD

Issuer Barclays PLC
Market price refresh price now   70.55 %  ⇌ 
Country  United Kingdom
ISIN code  US06741UDA97 ( in USD )
Interest rate 2.488% per year ( payment 2 times a year)
Maturity 05/30/2034
Minimal amount 1 000 USD
Total amount 4 000 000 USD
Cusip 06741UDA9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating NR
Next Coupon 11/30/2026 ( In 27 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 4,000,000 bond (ISIN: US06741UDA97, CUSIP: 06741UDA9) maturing on May 30, 2034, currently trading at 64.04% of par value with a 2.488% coupon rate, paying semi-annually, minimum purchase 1000, rated A+ by S&P and NR by Moody's.
DateClean price
03/12/202670.55%
01/07/202670.55%
11/10/202570.55%
09/15/202570.55%
07/22/202563.30%
05/21/202563.30%
03/06/202563.30%
01/14/202563.30%
11/18/202464.04%
09/30/202464.90%
08/13/202464.90%
08/07/2024100.00%
05/24/202464.90%
09/02/202363.95%