Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
outstanding | United Kingdom | **/**/**** | 1,000,000,000 GBP | ***/***/*** |
You are going to buy a prospectus of Barclays, 4.25% 12jan2022, GBP (ABS)
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Borrower | Barclays |
Bond type | Coupon bonds |
Placement method | Open subscription |
Par, integral multiple | 1,000 GBP |
Nominal of international bonds | 1,000 GBP |
Minimum settlement amount | 100,000 GBP |
Outstanding principal amount | 100,000 GBP |
Amount | 1,000,000,000 GBP |
Outstanding face value amount | 1,000,000,000 GBP |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 4.25% |
Day count fraction | *** |
ACI | *** (04/21/2018) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS0729895200 |
Common Code / Common Code RegS | 072989520 |
CFI / CFI RegS | DTFXFB |
FIGI / FIGI RegS | BBG002B5PD23 |
WKN / WKN RegS | BC9F5J |
SEDOL | B71KLP9 |
Ticker | BACR 4.25 01/12/22 emtn |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% ( - ) |
*****
Coupon date | Coupon, % | Coupon size, GBP | Redemption of principal, GBP | ||
---|---|---|---|---|---|
Show previous | |||||
1 | **/**/**** | *.** | *,*** | ||
2 | **/**/**** | *.** | *,*** | ||
3 | **/**/**** | *.** | *,*** | ||
4 | **/**/**** | *.** | *,*** | ||
5 | **/**/**** | *.** | *,*** | ||
6 | **/**/**** | *.** | *,*** | ||
7 | **/**/**** | *.** | *,*** | ||
8 | **/**/**** | *.** | *,*** | ||
9 | **/**/**** | *.** | *,*** | ||
10 | **/**/**** | *.** | *,*** | ***,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 10/06/2017 |
Moody's Investors Service | ***/*** | LT- local currency | 01/13/2012 |
S&P Global Ratings | ***/*** | Local Currency LT | 01/12/2012 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 09/28/2017 |
Moody's Investors Service | ***/*** | LT- foreign currency | 04/04/2018 |
Moody's Investors Service | ***/*** | LT- local currency | 04/04/2018 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 11/15/2017 |
S&P Global Ratings | ***/*** | Local Currency LT | 11/15/2017 |