Bond Barclays PLC 6% ( US06747PBW86 ) in USD

Issuer Barclays PLC
Market price 93.03 %  ▼ 
Country  United Kingdom
ISIN code  US06747PBW86 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 15/11/2024 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747PBW86 in USD 6%, expired


Minimal amount 1 000 USD
Total amount 5 432 000 USD
Cusip 06747PBW8
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.

This fixed-income instrument, an obligation identified by ISIN US06747PBW86 and CUSIP 06747PBW8, was issued by Barclays PLC, a leading global financial services provider headquartered in the United Kingdom with extensive operations spanning retail, wholesale, wealth management, and investment banking sectors, and while denominated in USD, it carried an annual interest rate of 6% and represented a total issuance size of $5,432,000, with a minimum purchase amount established at $1,000 and interest payments scheduled semi-annually reflecting a payment frequency of two per year, successfully reaching its maturity on November 15, 2024, whereupon it was redeemed at 100% of its face value, ensuring full principal repayment to bondholders, with Moody's rating agency having assigned it an 'NR' (Not Rated) designation.
DateClean price
07/08/2024100.00%
23/03/202499.08%
23/08/202397.80%
30/07/202397.80%
06/07/202397.80%
13/06/202394.42%
20/05/202394.42%
26/04/202394.42%
02/04/202394.42%
09/03/202394.42%
14/02/202394.42%
22/01/202394.42%
30/12/202294.42%
07/12/202294.42%
15/11/202293.71%
25/10/202293.71%
06/10/202293.03%
19/09/202293.03%