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International bonds: Barclays Bank PLC, 0% 14feb2023, USD (1818D) (US06744CVM09, 06744CVM0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****1,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBarclays Bank PLC
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount0 USD
Amount1,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date02/19/2019
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS06744CVM09
CUSIP / CUSIP RegS06744CVM0
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00JZ4W6S2
TickerBACR 0 02/14/23 GMtN

Primary placement

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

Participants

Depository: DTCC, Federal Reserve System
Bookrunner: Barclays

Issuer ratings

Barclays Bank PLC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- local currency05/17/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
S&P Global Ratings***/***Foreign Currency LT11/15/2017
S&P Global Ratings***/***Local Currency LT11/15/2017
Scope Ratings***/***Issuer Rating05/08/2018
Scope Ratings***/***Senior Unsecured Debt Rating05/08/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.39 M eng
2018
1.8 M eng
3.69 M eng
2017
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Reporting of group companies

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