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International bonds: Barclays Bank PLC, FRN 12oct2022, USD (XS2019506273)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****2,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBarclays Bank PLC
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount2,000,000 USD
Outstanding face value amount2,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
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 RegSXS2019506273
Common Code / Common Code RegS201950627
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00QGKLP29
TickerBACR 2.5 10/12/22

Primary placement

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

Participants

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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