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International bonds: Barclays Bank PLC, 7.150% 12dec2011, RUB
XS0277439781

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Structured product

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
300,000,000 RUB
Placement
***
Early redemption
*** (-)
Country of risk
United Kingdom
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions
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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 issuer name
    Barclays Bank PLC
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    300,000,000 RUB
Nominal
  • Minimum Settlement Amount
    2,000,000 RUB
  • Outstanding face value
    *** RUB
  • Par amount, integral multiple
    *** RUB
  • Nominal
    1,000 RUB

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 450,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 90 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RUB
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

***

Latest issues

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News

27/01/2021 New bond issue: Barclays Bank PLC issued international bonds (XS2234876618) with a 0% coupon for USD 100.0m maturing in 2051
31/12/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2219771578) with a 0% coupon for USD 400.0m maturing in 2051
29/12/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2279928910) with a 0% coupon for EUR 250.0m maturing in 2025
23/12/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2273109525) with a 0% coupon for USD 500.0m maturing in 2025
14/12/2020 New bond issue: Barclays Bank PLC issued international bonds (US06740BEW37) with a 0.4% coupon for USD 250.0m maturing in 2021
14/12/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2266963854) with a 0% coupon for USD 548.2m maturing in 2025
20/11/2020 Moody's Investors Service affirms Barclays Bank PLC at "A1" (LT- local currency credit rating); outlook stable
20/11/2020 Moody's Investors Service affirms Barclays Bank PLC at "A1" (LT- foreign currency credit rating); outlook stable
29/10/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2251641267) for GBP 400.0m maturing in 2026
21/09/2020 New bond issue: Barclays Bank PLC issued international bonds (XS2229437012) with a 0.4% coupon for USD 600.0m maturing in 2021
All organization news

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0277439781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027743978
  • CFI
    DTFSFB
  • FIGI
    BBG0000FP4J9
  • Ticker
    BACR 7.15 12/12/11 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

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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