New bond issue: Barclays issued international bonds for EUR 1,500.0m maturing in 2028

September 01, 2017 - Cbonds

 

Barclays issued international bonds for EUR 1,500.0m maturing in 2028. Bookrunner: Barclays
Depository: Clearstream Banking S.A., Euroclear Bank.
Share:
Issuer, issue numberBarclays, 2% 7feb2028, EUR
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueEUR 100,000
Amount1,500,000,000
ISINXS1678970291
End of placement08/31/2017
Coupon2% until 07.02.2023, then 5Y EUR Swap Rate + 1.9%
Coupon frequency1 time(s) per year
Settlement date09/07/2017
Maturity date02/07/2028
Issue ManagersBookrunner: Barclays Depository: Clearstream Banking S.A., Euroclear Bank
Trading floorLondon S.E.
Cbonds page: Barclays
Issuer profile:

Barclays is a British multinational banking and financial services company headquartered in London. It is a universal bank with operations in retail, wholesale and investment banking, as well as wealth management, mortgage lending and credit cards. It has operations in over 50 countries and territories and has around 48 million customers. Barclays is organised into four core business: Personal & Corporate (Personal Banking, Corporate Banking, Wealth & Investment Management), Barclaycard, Investment Banking and Africa.

Outstanding issues:
1 issuesRUB2,000,000,000
70 issuesUSD52,349,492,250
70 issuesEUR28,246,062,000
100 issuesGBP22,910,248,990
3 issuesJPY76,000,000,000
1 issuesSEK15,000,000
1 issuesTRY260,000,000
Issuer rating:
Moody's Investors ServiceBaa2/NegativeLT- foreign currency12/12/2016
Moody's Investors ServiceBaa2/NegativeLT- local currency12/12/2016
S&P Global RatingsBBB/NegativeForeign Currency LT07/07/2016
S&P Global RatingsBBB/NegativeLocal Currency LT07/07/2016
Fitch RatingsA/StableLT Int. Scale (foreign curr.)12/13/2016
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150 000
issues: local and international bonds
170
countries
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