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Barclays 7.3% Perp Bond
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SGD
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Bond Description
Current Coupon
7.3%
Maturity Date
08/03/2049
Credit Risk
Medium
Currency
SGD
Seniority
Junior Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond 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
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
Not Applicable
Yield to Call
5.74
Z Spread (bps)
393.8
Duration
2.68
Next Coupon Date
16/06/2025
Accrued Interest
1.58
Next Call Date
15/06/2028
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
15/09/2028
Reset Index (Current Level)
1.950%
Spread
392.9bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Bond Additional Information
ISIN Code
XS2592840586
Registration Type
Regulation S
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
08/03/2023
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.