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International bonds: Barclays, 6.5% perp., EUR (XS1068574828)

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**/**/****1,076,730,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerBarclays
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount0 EUR
Amount1,076,730,000 EUR
Placement date**/**/****
Early redemption date09/15/2019
Floating rateYes
Coupon RateShow
Coupon Rate
*.*% until **.**.**** then *Y EUR Swap Rate+*.***%
Current coupon rate6.5%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSIX

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/18/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS1068574828
Common Code / Common Code RegS106857482
CFI / CFI RegSDBFQQR
FIGI / FIGI RegSBBG006N7SZ98
WKN / WKN RegSA1VFX2
TickerBACR V6.5 PERP

Primary placement

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

Participants

Bookrunner: Barclays

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,***
15**/**/*****.**,***
16**/**/*****.**,***
17**/**/*****.**,***
18**/**/*****.**,***
19**/**/*****.**,***
20**/**/*****.**,***
21**/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call****,***.**
Show following
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Issue ratings

Barclays, 6.5% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/03/2019
Moody's Investors Service ***/***LT- foreign currency09/24/2019
S&P Global Ratings***/***Foreign Currency LT09/16/2019
Scope Ratings***/***Rating05/08/2018
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Issuer ratings

Barclays

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/06/2019
Moody's Investors Service ***/***LT- foreign currency05/17/2019
Moody's Investors Service ***/***LT- local 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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Reporting of group companies

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