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Barclays Bank PLC, FRN 25nov2026, RUB (Structured) (FIGI BBG013KZ3DP3, XS2320845451)
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International bonds, Structured product, Senior Unsecured
Status
Outstanding
Amount
128,500,000 RUB
Placement
Redemption (put/call option)
ACI
RUB
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Barclays Bank PLC bond XS2320845451 is a RUB-denominated Senior Unsecured debt security with a maturity date of 25/11/2026. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 RUB, a placement amount of 128,500,000 RUB and an outstanding amount of 128,500,000 RUB, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2320845451, FIGI - BBG013KZ3DP3, CFI - DTVXFB, Common Code - 232084545, Ticker - BACR V0 11/25/26 EMTO.
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