This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Barclays 8.000% Perp (USD)
Barclays PLC
Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBG98
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.844
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Barclays PLC
ISIN
US06738EBG98
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
8.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Mar 27, 2019
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1,S&P:BB-,Fitch:BBB-
Registration Type
Registered Offering
Seniority
Subordinated Unsecured
Callable
Y
Next Call Date
Jun 15, 2024
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
567.2
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Dec 15, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Interest Payments
Interest Payments Discretionary and Restriction on Interest Payments are applicable. See also “Description of Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities—Interest Cancellation—Agreement to Interest Cancellation” and “—Notice of Interest Cancellation” in the Prospectus Supplement for further details.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS06738EBG98.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Barclays 8.000% Perp (USD)
to trade this BondbloX
Barclays PLC
Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBG98
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.844
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
US06738EBG98
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
8.000%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
2,000,000,000
Amount Outstanding
2,000,000,000
Issue Date
Mar 27, 2019
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba1
S&P:BB-
Fitch:BBB-
S&P:BB-
Fitch:BBB-
Registration Type
Registered Offering
Seniority
Subordinated Unsecured
Callable
Y
Next Call Date
Jun 15, 2024
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
567.2
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Dec 15, 2023
Day Count Basis
ISMA-30/360
Record Date Rule
1 ICSD Business Day prior to the relevant Interest Payment Date
Underlying Bond Features
Interest Payments
Interest Payments Discretionary and Restriction on Interest Payments are applicable. See also “Description of Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities—Interest Cancellation—Agreement to Interest Cancellation” and “—Notice of Interest Cancellation” in the Prospectus Supplement for further details.
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXUS06738EBG98.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX 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.