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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.
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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 Depository: Euroclear Bank, Clearstream Banking S.A.
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 issuesRUB2,500,000,000
36 issuesUSD4,914,010,360
39 issuesEUR5,042,318,000
2 issuesGBP285,000,000
2 issuesJPY90,000,000,000
4 issuesZAR3,618,000,000
Issuer rating:
Moody's Investors ServiceA1/NegativeLT- foreign currency09/27/2017
Moody's Investors ServiceA1/NegativeLT- local currency09/27/2017
S&P Global RatingsA/NegativeForeign Currency LT10/17/2017
S&P Global RatingsA/NegativeLocal Currency LT10/17/2017
Fitch RatingsA/LT Int. Scale (foreign curr.)09/28/2017
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