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International bonds: Barclays Bank PLC, FRN 21may2024, EUR
XS1945735709

  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS1945735709
  • Common Code
    194573570
  • CFI
    DTVUGB
  • FIGI
    BBG00P5DQF17
  • Ticker
    BACR V0 05/21/24 emtT

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Final Terms

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Bond is not traded; the issue is redeemed
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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.
Volume
  • Placement amount
    2,000,000 EUR
  • Outstanding amount
    2,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption 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

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Yield Enhancement
  • Product type
    Express certificate
  • Asset class
    Equity

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1945735709
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    194573570
  • CFI
    DTVUGB
  • FIGI
    BBG00P5DQF17
  • Ticker
    BACR V0 05/21/24 emtT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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