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Barclays Bank Ireland, FRN 16sep2036, EUR (Structured) (FIGI RegS BBG024XNNLB8, XS3184486390)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
5,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
The Barclays Bank Ireland bond XS3184486390 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/09/2036. The bond currently holds the status outstanding and reflects a country of risk of Ireland. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100 EUR, a placement amount of 5,000,000 EUR and an outstanding amount of 5,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS3184486390, FIGI - BBG024XNNLB8, Common Code - 318448639, Ticker - BACR V0 09/16/36 Emtn.
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