Barclays 8.000% 08/49 (USD)
Barclays PLC
to trade this BondbloX
Bondblox Price Information
Last Price
106.595
Yield
5.73%
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBX22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.622
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Barclays PLC
ISIN
US06738EBX22
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
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
Aug 8, 2022
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
SEC Registered
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Mar 15, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
543.1bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2026
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
106.595
Yield
5.73%
BondbloX Information
Identifier: BEXISIN
BEXUS06738EBX22
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.622
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
US06738EBX22
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
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
Aug 8, 2022
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
SEC Registered
Seniority
Junior Subordinated
Callable
Yes
Next Call Date
Mar 15, 2029
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
543.1bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 15, 2026
Day Count Basis
ISMA-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.