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International bonds: Barclays Bank PLC, FRN 5mar2025, USD (Structured) (XS2075771381)

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 RegSXS2075771381
Common Code / Common Code RegS207577138
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00S2FG9B3
TickerBACR V0 03/05/25 DMTN

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
DBRS Limited***/***Long-Term Issuer Rating06/09/2020
DBRS Limited***/***Long-Term Senior Debt06/09/2020
DBRS Limited***/***Long-Term Deposits06/09/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/29/2020
Moody's Investors Service ***/***LT- foreign currency01/29/2020
Moody's Investors Service ***/***LT- local currency01/29/2020
S&P Global Ratings***/***Local Currency LT04/23/2020
S&P Global Ratings***/***Foreign Currency LT04/23/2020
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
2020
2019
0.39 M eng
3.36 M eng
2018
1.8 M eng
3.69 M eng
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Reporting of group companies

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