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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeEuroTLX, X79794

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Baader Bank07/25/2017***.**** / ***.****
(*.** / -*.**)
Synesis Finance07/25/2017***.**** / ***.****
(*.** / -*.**)
Steubing AG07/25/2017***.**** / ***.****
(*.** / -*.**)
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Codes

ISIN RegSXS0576797947
Common Code RegS057679794
CFI RegSDTFXFB
FIGIBBG001CYL657
WKN codeBC0CHG
SEDOLB3SV9R5
TickerBACR 4 01/12/21 REGS

Primary placement

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

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- local currency12/12/2016
Moody's Investors Service***/***LT- foreign 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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