International bonds: Barclays, 4.25% 12jan2022, GBP (ABS)
(XS0729895200)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | United Kingdom | **/**/**** | 1,000,000,000 GBP | ***/***/*** |
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Yield calculation
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Issue information
| 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 | *** (06/23/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
Related issues
- Barclays, 14% perp., GBP
- Barclays, 10% 21may2021, GBP
- Barclays, FRN 15sep2017, GBP
- Barclays, 7.25% perp., GBP (Conv.)
- Barclays, 3.25% 12feb2027, GBP
Cbonds Valuationi
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | |
|---|---|---|---|---|
| i | 06/22/17 | -/- (- / -) | (-) | Archive |
Historic bond trading data
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield) | T-spread, bp  | |
|---|---|---|---|---|---|
| 06/22/17 | -/- (- / -) | (-) | Archive | ||
| i | 06/21/17 | -/- (- / -) | (-) | *.** | Archive |
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | XS0729895200 |
| Common Code RegS | 072989520 |
| CFI RegS | DTFXFB |
| FIGI | BBG002B5PD23 |
| WKN code | BC9F5J |
| SEDOL | B71KLP9 |
| Ticker | BACR 4.25 01/12/22 emtn |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, GBP | Redemption of principal, GBP | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
Barclays, 4.25% 12jan2022, GBP (ABS)
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/30/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 01/13/2012 |
| S&P Global Ratings | ***/*** | Local Currency LT | 01/12/2012 |
Issuer ratings
Barclays
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 12/13/2016 |
| Moody's Investors Service | ***/*** | LT- local currency | 12/12/2016 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/12/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 07/07/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 07/07/2016 |
