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Euroobligacje: Barclays Bank PLC, FRN 11jan2021, USD (US06739FJK84, 06739FJK8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUnited Kingdom****-**-** (****-**-**)1.000.000.000 USD***/***/***
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Issue information

BorrowerBarclays Bank PLC
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount1.000.000.000 USD
Outstanding face value amount1.000.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesBarclays Bank PLC, 2.65% 11jan2021, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0,46
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate2,7995%
Day count fraction***
ACI*** (2019-09-22)
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 202019-09-19**,**
()
Anonymous participant 122019-09-19**,**
()
Zurich Cantonal Bank2019-09-19**,** / **,**
()
Baader Bank2019-09-19**,** / **,**
()
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.09/20/2019 19:52**,** / ***,** (* / *)**,** (*)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019 18:54**,* / **,** (* / *)**,*** (*)
MUNICH SE09/20/2019 19:44**,*** / ***,*** (* / *)**,*** (*)
FRANKFURT S.E.09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE09/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS06739FJK84
CUSIP / CUSIP RegS06739FJK8
Common Code / Common Code RegS174887756
CFI / CFI RegSDBVNGR
FIGI / FIGI RegSBBG00JPCZGF4
WKN / WKN RegSBC0MM0
SEDOLBFMYFC1
TickerBACR F 01/11/21 *

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: Barclays
Depository: Clearstream Banking S.A., DTCC, Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-**
2****-**-******-**-**
3****-**-******-**-**
4****-**-******-**-***,******.***,**
5****-**-******-**-***,******.***,**
6****-**-******-**-***,*****.***,**
7****-**-******-**-***,*****.***,**
8****-**-******-**-**
9****-**-******-**-**
10****-**-******-**-**
11****-**-******-**-**
12****-**-******-**-*****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Barclays Bank PLC, FRN 11jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- foreign currency2019-05-17
S&P Global Ratings***/***Foreign Currency LT2018-01-12
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Issuer ratings

Barclays Bank PLC

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-06
Moody's Investors Service ***/***LT- local currency2019-05-17
Moody's Investors Service ***/***LT- foreign currency2019-05-17
S&P Global Ratings***/***Foreign Currency LT2017-11-15
S&P Global Ratings***/***Local Currency LT2017-11-15
Scope Ratings***/***Issuer Rating2018-05-08
Scope Ratings***/***Senior Unsecured Debt Rating2018-05-08
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