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Domestic bonds: Barclays Bank PLC, FRN 15jul2024, EUR (Structured) (CH1122044626)

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Structured product, Foreign bonds, Senior Unsecured

Status
Outstanding
Amount
2,250,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    2,250,000 EUR
  • Outstanding amount
    2,250,000 EUR
  • USD equivalent
    2,436,255 USD
  • Face value
    1,000 EUR
  • ISIN
    CH1122044626
  • Common Code
    228857319
  • CFI
    DEEVTM
  • FIGI
    BBG011P3FBQ3
  • SEDOL
    3CKW6P4
  • Ticker
    BACR V0 07/15/24 DMTV

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Quotes from market participants are indicative

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Issue information

Profile
Barclays Bank PLC provides banking and financial services. The Bank offers personal, retail, and corporate banking, as well as wealth management, investment banking, consumer finance, treasury, and insurance services. Barclays Bank serves clients worldwide.
Volume
  • Placement amount
    2,250,000 EUR
  • Outstanding amount
    2,250,000 EUR
  • Outstanding face value amount
    2,250,000 EUR
  • USD equivalent
    2,436,255 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • The purpose of placing
    General funding
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Equity

Additional information

Latest issues

Identifiers

  • ISIN
    CH1122044626
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    228857319
  • CFI
    DEEVTM
  • FIGI
    BBG011P3FBQ3
  • SEDOL
    3CKW6P4
  • Ticker
    BACR V0 07/15/24 DMTV
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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