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International bonds: Barclays Bank PLC, 0% 10may2042, USD (XS0614107240)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/**** (**/**/****)50,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBarclays Bank PLC
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 USD
Nominal of international bonds100,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount50,000,000 USD
Outstanding face value amount50,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price533.56%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLondon S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0614107240
Common Code / Common Code RegS061410724
CFI / CFI RegSDTZUFB
FIGI / FIGI RegSBBG002YHVGD6
WKN / WKN RegSBC9GPT
TickerBACR 0 05/10/42 eMTn

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*********,***
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Early redemption terms

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DateOption typePrice
Show previous
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Show following
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Issuer ratings

Barclays Bank PLC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency05/17/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
S&P Global Ratings***/***Foreign Currency LT11/15/2017
S&P Global Ratings***/***Local Currency LT11/15/2017
Scope Ratings***/***Issuer Rating05/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/08/2018
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