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Barclays Bank PLC, 4.406% 16apr2027, USD (Structured) (FIGI BBG021K11LY5, CH1539764972)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,700,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    2,700,000 USD
  • Outstanding amount
    2,700,000 USD
  • USD equivalent
    2,700,000 USD
  • Minimum Settlement Amount
    300,000 USD
  • ISIN
    CH1539764972
  • CFI
    DECFTB
  • FIGI
    BBG021K11LY5
  • Ticker
    BACR 4.406 04/16/27
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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.
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Volume
  • Placement amount
    2,700,000 USD
  • Outstanding amount
    2,700,000 USD
  • Outstanding face value amount
    2,700,000 USD
Face value
  • Minimum Settlement Amount
    300,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    300,000 USD
Listing
  • Listing

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Cash flow parameters

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

Early redemption terms

***

Explore the most comprehensive database

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ETF & Funds

100 000

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Equity

Latest issues

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Similar issues

News

27/07/2026 Upcoming Issue: Barclays Bank PLC (GBP 1 mln)
27/07/2026 Upcoming Issue: Barclays Bank PLC (EUR 2.8 mln)
21/07/2026 Upcoming Issue: Barclays Bank PLC (XS3422368129)
21/07/2026 Upcoming Issue: Barclays Bank PLC (XS3422368046)
15/07/2026 Upcoming Issue: Barclays Bank PLC Due 14.07.2027
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN
    CH1539764972
  • Cbonds ID
    2130543
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DECFTB
  • FIGI
    BBG021K11LY5
  • Ticker
    BACR 4.406 04/16/27
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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