International bonds: Barclays, 0% 21mar2017, GBP (2268D)
(XS0567660658)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedUnited Kingdom**/**/****20,000,000 GBP***/***/***
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Yield calculation

 %

Issue information

BorrowerBarclays
Bond typeZero-coupon bonds
Placement methodOpen subscription
Par, integral multiple1 GBP
Nominal of international bonds1 GBP
Minimum settlement amount1 GBP
Outstanding principal amount1 GBP
Amount20,000,000 GBP
Maturity date03/21/2017
Floating rateNo
Coupon Rate*%
Day count fractionActual/365 (Actual/365F)
Interest commencement date**/**/****
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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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 RegSXS0567660658
Common Code RegS056766065
CFI RegSDTZXFB
SEDOLB66MBF3

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/04/2011
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, GBPRedemption of principal, GBP
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1**/**/*****
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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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