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Barclays 6.125% Perp
DELAYED QUOTE
USD
-
Yield: -%
SELL PRICE
DELAYED QUOTE
USD
-
Yield: -%
BUY PRICE
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Bond Information
Description
Current Coupon
6.125%
Maturity Date
12/08/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-06-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-06-21
Yield Analysis
Yield3
Not Applicable
Yield to Call
-
Z Spread (bps)
-
Duration
Next Coupon Date
15/03/2025
Accrued Interest
-
Next Call Date
15/12/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
15/06/2026
Reset Index (Current Level)
4.340%
Spread
586.7bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
US06738EBN40
Registration Type
Registered
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
12/08/2020
Issue Price
100
Coupon Frequency
4
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
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.