Obbligazione Barclays PLC 3.75% ( US06739FHV67 ) in USD

Emittente Barclays PLC
Prezzo di mercato 109.72 USD  ▲ 
Paese  Regno Unito
Codice isin  US06739FHV67 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC US06739FHV67 in USD 3.75%, scaduta


Importo minimo 200 000 USD
Importo totale 591 743 000 USD
Cusip 06739FHV6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06739FHV67, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2024

The Obbligazione issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06739FHV67, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06739FHV67, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
03/11/202399.06%
17/09/202398.98%
24/08/202398.56%
31/07/202398.46%
08/07/202397.85%
15/06/202397.95%
22/05/202397.79%
28/04/202397.90%
07/04/202398.21%
20/03/202398.96%
03/03/202397.88%
09/02/202398.53%
20/01/202398.65%
29/12/202298.15%
16/12/202298.50%
03/12/2022110.10%
10/11/2022110.10%
20/10/2022110.10%
29/09/2022110.10%
08/09/2022110.10%
18/08/2022110.10%
28/07/2022110.10%
07/07/2022110.10%
16/06/2022110.10%
26/05/2022110.10%
05/05/2022110.10%
14/04/2022110.10%
24/03/2022110.10%
03/03/2022110.10%
10/02/2022110.10%
20/01/2022110.10%
30/12/2021110.10%
09/12/2021110.10%
18/11/2021110.10%
28/10/2021110.10%
07/10/2021110.10%
16/09/2021110.10%
26/08/2021110.10%
05/08/2021110.10%
15/07/2021110.10%
24/06/2021110.10%
03/06/2021110.10%
13/05/2021110.10%
22/04/2021110.10%
03/04/2021110.10%
16/03/2021110.10%
27/02/2021110.10%
10/02/2021110.10%
25/01/2021110.10%
13/01/2021110.10%
27/12/2020110.10%
08/12/2020110.10%
21/11/2020110.10%
05/11/2020110.10%
27/10/2020109.92%
20/10/2020110.16%
13/10/2020110.32%
05/10/2020110.30%
27/09/2020109.52%
20/09/2020111.30%
13/09/2020110.14%
05/09/2020109.88%
29/08/2020110.59%
22/08/2020109.94%
15/08/2020110.31%
07/08/2020110.54%
31/07/2020110.70%
23/07/2020110.54%
16/07/2020110.09%
09/07/2020110.12%
02/07/2020109.98%
24/06/2020108.92%
16/06/2020109.72%