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Barclays 6.501% 06/24
LATEST QUOTE
AUD
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Yield:--.--
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.501%
Maturity Date
26/06/2024
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
United Kingdom
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-06-26
Yield Analysis
Yield3
6.57
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
26/06/2024
Accrued Interest
-0.018
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.450%
Spread
215bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3 Month Mid)
Additional Information
ISIN Code
AU3FN0048773
Registration Type
MTN
Amount Issued
200,000,000
Amount Outstanding
Not Applicable
Issue Date
26/06/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
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.