Bond Barclays PLC 3% ( US06741VVS86 ) in USD

Issuer Barclays PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US06741VVS86 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 06/14/2023 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06741VVS86 in USD 3%, expired




Minimal amount 1 000 USD
Total amount 6 000 000 USD
Cusip 06741VVS8
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 6,000,000 bond (ISIN: US06741VVS86, CUSIP: 06741VVS8), a 3% coupon bond issued in the UK and maturing on June 14, 2023, with a minimum purchase size of 1,000 and a semi-annual payment frequency, has reached maturity and been redeemed at 100%, rated A by S&P and A1 by Moody's.
DateClean price
08/07/2024100.00%
06/10/202399.33%
05/18/202398.88%
04/24/202398.88%
03/31/202398.88%
03/07/202398.88%
02/12/202398.88%
01/20/202398.88%
12/28/202298.88%
12/05/202298.88%
11/13/202298.77%
10/23/2022100.00%