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International bonds: Barclays Bank PLC, 4% 26apr2024, USD (US06741RBC43, 06741RBC4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,292,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBarclays Bank PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount1,562,000 USD
Amount Outstanding1,292,000 USD
Outstanding face value amount1,292,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (07/07/2020)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/03/2020***.**** / ***.****
(*.** / *.**)
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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 RegSUS06741RBC43
CUSIP / CUSIP RegS06741RBC4
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG002WHBH20
WKN / WKN RegSBC0MS6
SEDOLBD39M31
TickerBACR 4 04/26/24 MTN

Primary placement

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

Participants

Bookrunner: Barclays
Depository: Euroclear Bank, Clearstream Banking S.A., Federal Reserve System, DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/*******
7**/**/*******
8**/**/*******
9**/**/*******
10**/**/*******
11**/**/*******
12**/**/*******
13**/**/*******
14**/**/*******
15**/**/*******
16**/**/*******
17**/**/*******
18**/**/*******
19**/**/*******
20**/**/*******
21**/**/*******
22**/**/*******
23**/**/*******
24**/**/********,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase*.**
Show following
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Issue ratings

Barclays Bank PLC, 4% 26apr2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2020
Moody's Investors Service ***/***LT- foreign currency01/29/2020
S&P Global Ratings***/***Foreign Currency LT10/17/2017
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Issuer ratings

Barclays Bank PLC

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Issuer Rating06/09/2020
DBRS Limited***/***Long-Term Senior Debt06/09/2020
DBRS Limited***/***Long-Term Deposits06/09/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2020
Moody's Investors Service ***/***LT- foreign currency01/29/2020
Moody's Investors Service ***/***LT- local currency01/29/2020
S&P Global Ratings***/***Local Currency LT04/23/2020
S&P Global Ratings***/***Foreign Currency LT04/23/2020
Scope Ratings***/***Issuer Rating05/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/08/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.39 M eng
3.36 M eng
2018
1.8 M eng
3.69 M eng
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