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Barclays 9.5% 04/44 Bond
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USD
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Bond Description
Current Coupon
9.5%
Maturity Date
04/04/2044
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed (Coupon At Maturity)
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
04/07/2023
A
Affirmed
Rating Outlook Stable
13/09/2022
A
Affirmed
Rating Outlook Stable
13/10/2021
A
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
8.81
Yield to Call
11.12
Z Spread (bps)
113.1
Duration
7.08
Next Coupon Date
04/04/2044
Accrued Interest
11.294
Next Call Date
02/04/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS2734972263
Registration Type
Underwritten
Amount Issued
5,000,000
Amount Outstanding
5,000,000
Issue Date
02/04/2024
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
290
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.