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Barclays 3.125% 2024-01 GBP

Update! New bond issue: Barclays (LSE:BARC) issued new debt notes (XS1550975079) for 1.2B GBP as of January 17, 2017. Tradable at London Stock Exchange as of January 17, 2017. New tranche for 350M GBP with issue date January 18, 2018.

Barclays PLC is a British multinational bank and financial services company headquartered in London. It is one of the largest banks in the world.

Stock (Group)LSE:BARC
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJanuary 17, 2024
Residual Duration2 years, 2 months, 23 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)3.125%
Coupon FrequencyAnnual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateJanuary 17, 2017
Issued Amount1,200,000,000 GBP
Tranche Amount350,000,000 GBP
Issue Price103.811%
Maturity Price100.000%
Home ExchangeLondon
Temporary IsinXS1750209188
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, GBP, Fixed Rate, Income

Next ASB Finance 1.44% 2030-01 EUR