Obbligazione Barclays PLC 3.35% ( US06741RDL24 ) in USD

Emittente Barclays PLC
Prezzo di mercato 100.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  US06741RDL24 ( in USD )
Tasso d'interesse 3.35% per anno ( pagato 2 volte l'anno)
Scadenza 16/08/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Barclays PLC US06741RDL24 in USD 3.35%, scaduta


Importo minimo 1 000 USD
Importo totale 452 000 USD
Cusip 06741RDL2
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 US06741RDL24, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/08/2024

The Obbligazione issued by Barclays PLC ( United Kingdom ) , in USD, with the ISIN code US06741RDL24, 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 US06741RDL24, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/202498.86%
07/08/2024100.00%
01/11/202398.86%
15/09/202398.86%
21/08/202398.86%
29/07/202398.86%
05/07/202398.86%
11/06/202398.86%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%