International bonds: Barclays Bank PLC, 12.5% 16may2013, USD (Conv.) (XS0833423238)

Name: International bonds: Barclays Bank PLC, 12.5% 16may2013, USD (Conv.) (XS0833423238)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Structured product, Interest at Maturity

Status

Matured

Amount

919,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

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Calculator

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Placement amount

919,000 USD
Outstanding amount

919,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0833423238
Common Code

083342323
CFI

DTFXFB
FIGI

BBG003MCLQV7
Ticker

BACR 6.25 05/16/13 0000

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Bond is not traded; the issue is redeemed

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Stock exchange and OTC quotes

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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.

Borrower

Go to the issuer page
Barclays Bank PLC
Full borrower / issuer name

Barclays Bank PLC
Sector

Corporate
Industry

Banks
Stocks

Barclays Bank PLC, depositary receipt

Volume

Placement amount

919,000 USD
Outstanding amount

919,000 USD

Nominal

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Integral multiple

*** USD
Nominal

1,000 USD

Cash flow parameters

Reference rate

***
Coupon Rate

***
Day count fraction

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Placement participant

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Additional information

Latest issues

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News

01/09/2023	Moody's assigns P-1 rating to Barclays Bank PLC's Mexican Peso 310 million Notes due 30 August 2024 (Rating action commentary)
05/07/2023	Fitch Ratings affirms Barclays Bank PLC at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
22/05/2023	S&P Global Ratings upgrades Local Currency LT credit rating of Barclays Bank PLC to "A+" from "A"; outlook stable
22/05/2023	S&P Global Ratings upgrades Foreign Currency LT credit rating of Barclays Bank PLC to "A+" from "A"; outlook stable
13/03/2023	Moody's Investors Service revised outlook on Barclays Bank PLC to stable and affirmed at "A1" (LT- local currency) credit rating

All organization news

IFRS/US GAAP reports

2023

	II 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

XS0833423238
CUSIP

***
CUSIP 144A

***
Common Code

083342323
CFI

DTFXFB
FIGI

BBG003MCLQV7
Ticker

BACR 6.25 05/16/13 0000
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Interest at Maturity
Bearer
Convertible
Structured product
Amortization
Callable
CDO
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
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

***