New bond issue: Barclays Bank PLC issued international bonds for EUR 1,500.0m maturing in 2021 with a 1.875% coupon.

March 17, 2016 - Cbonds

 

Barclays Bank PLC issued international bonds for EUR 1,500.0m maturing in 2021 with a 1.875% coupon.
Share:
Issuer, issue numberBarclays Bank PLC, 1.875% 23mar2021, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount1,500,000,000
ISINXS1385051112
End of placement03/16/2016
Initial issue price99.68
Coupon1.875%
Coupon frequency1 time(s) per year
Settlement date03/23/2016
Maturity date03/23/2021
Issue ManagersBookrunner: Barclays
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
34 issuesUSD3,911,010,360
49 issuesEUR5,526,296,000
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