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Barclays Bank Ireland, FRN 1dec2040, EUR (NX00540399) (FIGI BBG01YLTD0R3, XS2638216379)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
701,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Barclays Bank Ireland bond XS2638216379 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/12/2040. 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 EUR, a placement amount of 701,000 EUR and an outstanding amount of 701,000 EUR, 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 - XS2638216379, FIGI - BBG01YLTD0R3, CFI - DTVNFB, Common Code - 263821637, Ticker - BACR V0 12/01/40 EMTN.
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