Bond Barclays PLC 4.85% ( US06746XHB29 ) in USD

Issuer Barclays PLC
Market price 98.335 %  ⇌ 
Country  United Kingdom
ISIN code  US06746XHB29 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 07/30/2025 - Bond has expired
Minimal amount 1 000 USD
Total amount 540 000 USD
Cusip 06746XHB2
Standard & Poor's ( S&P ) rating N/A
Moody's rating NR
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 540,000 bond (ISIN: US06746XHB29, CUSIP: 06746XHB2) maturing July 30, 2025, currently trading at 98.335% of its face value, with a 4.85% coupon rate, minimum purchase size of 1,000, and semi-annual payments, and a Moody's rating of NR.
DateClean price
07/10/202598.34%
05/02/202598.34%
02/19/202598.34%
01/07/202598.34%
11/06/202498.34%
09/15/202498.34%
08/07/2024100.00%
04/04/202494.22%
08/25/202394.22%
08/01/202394.22%
07/08/202394.22%
06/15/202394.22%
05/22/202394.22%
04/28/202394.22%
04/07/202394.22%
03/21/202394.22%
02/26/202394.22%
02/04/202394.22%
01/15/202394.22%
12/23/202294.22%