Barclays 7.300% 03/49 (SGD)
Barclays Plc
to trade this BondbloX
Bondblox Price Information
Last Price
106.925
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2592840586
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.240
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Barclays Plc
ISIN
XS2592840586
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
7.300%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Mar 8, 2023
Maturity Date
03/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1,Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Jun 15, 2028
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
392.9bp
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
106.925
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2592840586
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.240
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
XS2592840586
Bond Currency
SGD
Country of Risk
GBR
Guarantor
None
Coupon
7.300%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Mar 8, 2023
Maturity Date
03/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Ba1
Fitch:BBB-
Fitch:BBB-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Jun 15, 2028
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
392.9bp
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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