Bond Barclays PLC 0.95% ( US06747QBH92 ) in USD

Issuer Barclays PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US06747QBH92 ( in USD )
Interest rate 0.95% per year ( payment 2 times a year)
Maturity 31/07/2022 - Bond has expired



Prospectus brochure of the bond Barclays PLC US06747QBH92 in USD 0.95%, expired


Minimal amount 1 000 USD
Total amount 10 000 000 USD
Cusip 06747QBH9
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.

This financial analysis centers on a specific debt instrument identified by ISIN US06747QBH92 and CUSIP 06747QBH9, which was an obligation issued by Barclays PLC. Headquartered in London, United Kingdom, Barclays PLC is a prominent global universal bank with a long-standing presence in retail banking, corporate and investment banking, wealth management, and investment management, underlining its significant role in the international financial landscape. This particular bond, issued from the United Kingdom and denominated in USD, carried an interest rate of 0.95% and was part of a total issue size of $10,000,000, with a minimum purchase threshold set at $1,000. Interest payments were structured on a semi-annual basis. The bond reached its scheduled maturity on July 31, 2022, and was subsequently repaid at its par value of 100%, demonstrating the issuer's timely fulfillment of its financial commitments. The creditworthiness of Barclays PLC, as assessed by leading rating agencies, was robust, with a rating of 'A' from Standard & Poor's and 'A1' from Moody's, reflecting a strong capacity to meet its financial obligations.
DateClean price
07/08/2024100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
08/01/2021100.00%
22/12/2020100.00%
05/12/2020100.00%
18/11/2020100.00%
03/11/2020100.00%
23/10/2020100.00%
12/10/2020100.00%
01/10/2020100.00%
20/09/2020100.00%
09/09/2020100.00%
29/08/2020100.00%