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Barclays 3.75% 05/30
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SGD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.75%
Maturity Date
23/05/2030
Credit Risk
Medium
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (Tier 2)
Callable
Yes
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
BBB+
Last Rating Action
Affirmed on 2024-06-21
Yield Analysis
Yield3
1.48
Yield to Call
1.48
Z Spread (bps)
-120.7
Duration
0.19
Next Coupon Date
23/05/2025
Accrued Interest
1.14
Next Call Date
23/05/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
23/05/2025
Reset Index (Current Level)
2.540%
Spread
158.9bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
XS1722863054
Registration Type
Regulation S
Amount Issued
200,000,000
Amount Outstanding
200,000,000
Issue Date
23/11/2017
Issue Price
100
Coupon Frequency
2
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.