Bond Barclays PLC 1.308% ( US06741VNZ12 ) in USD

Barclays PLC

100.30 % ▼

United Kingdom

US06741VNZ12 ( in USD )

1.308% per year ( payment 2 times a year)

30/03/2027

Prospectus brochure of the bond Barclays PLC US06741VNZ12 en USD 1.308%, maturity 30/03/2027

1 000 USD

3 750 000 USD

06741VNZ1

A+ ( Upper medium grade - Investment-grade )

A1 ( Upper medium grade - Investment-grade )

30/09/2026 ( In 37 days )

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 US06741VNZ12, pays a coupon of 1.308% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/03/2027

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06741VNZ12, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06741VNZ12, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
17/03/2026	100.86%
14/01/2026	100.55%
12/11/2025	99.88%
17/09/2025	99.45%
25/07/2025	100.42%
29/05/2025	100.42%
11/03/2025	100.42%
16/01/2025	100.42%
21/11/2024	98.45%
03/10/2024	98.45%
17/08/2024	98.45%
07/08/2024	100.00%
04/08/2024	98.45%
24/10/2023	98.45%
08/09/2023	98.45%
12/08/2023	98.45%
19/07/2023	98.38%
26/06/2023	98.25%
02/06/2023	98.00%
09/05/2023	100.30%
17/04/2023	100.30%
31/03/2023	100.30%
11/03/2023	100.30%
16/02/2023	100.30%
27/01/2023	100.30%
05/01/2023	100.30%
14/12/2022	100.30%
22/11/2022	100.30%
31/10/2022	100.30%
11/10/2022	100.30%
24/09/2022	100.30%
07/09/2022	100.30%
22/08/2022	100.30%
06/08/2022	100.30%
22/07/2022	100.30%
07/07/2022	100.30%
22/06/2022	100.30%