International bonds: Barclays, 4% 12jan2021, EUR (ABS)
(XS0576797947)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBarclays
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Maturity date01/12/2021
Floating rateNo
Coupon Rate*%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X79794
Last updated issue date01/17/2017

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi02/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Baader Bank02/24/2017***.**** / ***.**** (-*.** / -*.**)
Synesis Finance02/24/2017***.**** / ***.**** (*.** / -*.**)
Lang & Schwarz02/24/2017***.**** / ***.**** (*.** / -*.**)
DZ BANK02/23/2017***.**** / ***.**** (-*.** / -*.**)
Steubing AG02/23/2017***.**** / ***.**** (- / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.02/24/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE02/24/17-/- (- / -) (-)*.**Archive
EUROTLXi02/24/17-/- (- / -) (-)*.**Archive
QUOTRIXi02/24/17-/- (- / -) (-)*.**Archive
MUNICH SE02/24/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE02/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi02/24/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0576797947
Common Code RegS057679794
CFI RegSDTFXFB
Bloomberg code (BBGID)BBG001CYL657
WKN codeBC0CHG
SEDOLB3SV9R5

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/12/2011
Initial issue price (yield)99.49% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,******,***
Show following
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Issue ratings

Barclays, 4% 12jan2021, EUR (ABS)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2016
Moody's Investors Service***/***LT- foreign currency01/14/2011
S&P Global Ratings***/***Foreign Currency LT01/12/2011
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Issuer ratings

Barclays

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
Moody's Investors Service***/***LT- local currency12/12/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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