New bond issue: Barclays Bank PLC issued international bonds for EUR 50.0m maturing in 2017 with a 0% coupon.

March 10, 2016 - Cbonds

 

Barclays Bank PLC issued international bonds for EUR 50.0m maturing in 2017 with a 0% coupon. Bonds were sold at a price of 100%.
Share:
Issuer, issue numberBarclays Bank PLC, 0% 14mar2017, EUR (369D)
Type of debt instrumentInternational bonds
Issue statusredeemed
Type of placementPublic
Par, currency of issueEUR 100,000
Amount50,000,000
ISINXS1379110270
End of placement03/04/2016
Initial issue price100
Coupon0%
Settlement date03/10/2016
Maturity date03/14/2017
Issue ManagersBookrunner: Barclays
Trading floorIrish S.E.
Issuer: Barclays Bank PLC
Issuer profile:
In 1985, Barclays became a holding company and all of its assets were transferred, in exchange for stock, to its operating subsidiary, Barclays Bank International Ltd., which was simultaneously conve... more
Outstanding issues:
1 issuesRUR2,500,000,000
33 issuesUSD3,358,510,360
50 issuesEUR5,531,454,000
1 issuesCHF1,000,000
2 issuesGBP285,000,000
2 issuesJPY90,000,000,000
3 issuesZAR3,418,000,000
1 issuesHKD463,000,000
Issuer rating:
Moody's Investors ServiceA1/NegativeLT- foreign currency12/12/2016
Moody's Investors ServiceA1/NegativeLT- local currency12/12/2016
S&P Global RatingsA-/NegativeForeign Currency LT07/07/2016
S&P Global RatingsA-/NegativeLocal Currency LT07/07/2016
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016