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Barclays Bank Ireland, FRN 8nov2029, GBP (NX00419340) (FIGI BBG01QG9F5Q8, XS2638152111)
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International bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
17,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Barclays Bank Ireland bond XS2638152111 is a GBP-denominated Senior Unsecured debt security with a maturity date of 08/11/2029. The bond currently holds the status outstanding and reflects a country of risk of Ireland. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 17,000,000 GBP and an outstanding amount of 17,000,000 GBP, 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 - XS2638152111, FIGI - BBG01QG9F5Q8, CFI - DTVNGR, Common Code - 263815211, Ticker - BACR V0 11/08/29 MU0A.
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