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Barclays Bonds, 1.635% 25sep2028, JPY (Second 2018) (FIGI BBG00LZGHRM7, 16030516, JP582603BJ95, WKN A4EL3A)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
17,100,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    17,100,000,000 JPY
  • Outstanding amount
    17,100,000,000 JPY
  • USD equivalent
    107,728,750.35 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP582603BJ95
  • Common Code
    188173675
  • CFI
    DBVUFB
  • FIGI
    BBG00LZGHRM7
  • SEDOL
    BD9C2K1
  • Ticker
    BACR V1.635 09/25/28 2
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Issue information

Profile
Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    17,100,000,000 JPY
  • Outstanding amount
    17,100,000,000 JPY
  • Outstanding face value amount
    17,100,000,000 JPY
  • USD equivalent
    107,728,750 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR JPY
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

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2025
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Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • State registration number
    16030516
  • ISIN
    JP582603BJ95
  • Cbonds ID
    1134889
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    188173675
  • CFI
    DBVUFB
  • FIGI
    BBG00LZGHRM7
  • WKN
    A4EL3A
  • SEDOL
    BD9C2K1
  • Ticker
    BACR V1.635 09/25/28 2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
  • ***
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Restructuring

***

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