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Barclays Bank PLC, FRN 15apr2027, USD (201710-067) (FIGI BBG016K70QL6, XS2366972581, WKN BC0P7L)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,100,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Barclays Bank PLC bond XS2366972581 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/04/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. 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 USD, a placement amount of 1,100,000 USD and an outstanding amount of 1,100,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2366972581, FIGI - BBG016K70QL6, CFI - DTVNFB, Common Code - 236697258, Ticker - BACR F 04/15/27 EMTn.
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