Barclays 6.125% 08/49 (USD)
Barclays Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBN40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.020
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Barclays Plc
ISIN
US06738EBN40
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
6.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Aug 12, 2020
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB-,Fitch:BBB-
Registration Type
Registered
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 15, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
586.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBN40
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.020
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
US06738EBN40
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
6.125%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
Aug 12, 2020
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB-
Fitch:BBB-
S&P:BB-
Fitch:BBB-
Registration Type
Registered
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Dec 15, 2025
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
586.7bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.