Bond Barclays PLC 3% ( US06741VVS86 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  US06741VVS86 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 14/06/2023 - 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
07/08/2024100.00%
10/06/202399.33%
18/05/202398.88%
24/04/202398.88%
31/03/202398.88%
07/03/202398.88%
12/02/202398.88%
20/01/202398.88%
28/12/202298.88%
05/12/202298.88%
13/11/202298.77%
23/10/2022100.00%