Barclays 5.400% 11/49 (SGD)
Barclays Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2946241713
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.168
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Barclays Plc
ISIN
XS2946241713
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Nov 28, 2024
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 15, 2030
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
278.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2946241713
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.168
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Barclays Plc
ISIN
XS2946241713
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
5.400%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Nov 28, 2024
Maturity Date
11/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 15, 2030
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
278.8bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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