Cbonds Page: Barclays

company Barclays
full company name Barclays Plc
country of risk United Kingdom
country of registration United Kingdom
industry Banks
web http://www.barclays.com/

Company details

  • pre-LEI / LEI
    213800LBQA1Y9L22JB70

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.

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News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service***LT- foreign currency***
Moody's Investors Service***LT- local currency***
S&P Global Ratings***Foreign Currency LT***
S&P Global Ratings***Local Currency LT***
Fitch Ratings***LT Int. Scale (foreign curr.)***

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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 76 26 622 062 000
GBP 111 24 295 904 990
JPY 3 76 000 000 000
RUR 1 2 000 000 000
SEK 1 15 000 000
TRY 1 260 000 000
USD 62 54 656 984 090

Debentures

Issue Volume, mln Status
Barclays, FRN 29mar2019, USD 250 USD outstanding
Barclays, 0% 22mar2018, EUR (366D) 200 EUR outstanding
Barclays, 0% 15mar2018, EUR (366D) 50 EUR outstanding
Barclays, 3.125% 17jan2024, GBP 950 GBP outstanding
Barclays, 7.25% perp., GBP (Conv.) 1,250 GBP outstanding
Barclays, 4.95% 10jan2047, USD 1,500 USD outstanding
Barclays, 3.684% 10jan2023, USD 1,500 USD outstanding
Barclays, FRN 10jan2023, USD 750 USD outstanding
Barclays, 4.337% 10jan2028, USD 1,250 USD outstanding
Barclays, 0% 20dec2019, USD (1078D) 60 USD outstanding

Participation

Issue Volume, mln Status
Exelon, 3.4% 15mar2022, USD 500 USD Bookrunner
Exelon, 2.95% 15jan2020, USD 1,000 USD Bookrunner
DIA Corporate, 0.875% 6apr2023, EUR 300 EUR Bookrunner
Novartis, 0% 31mar2021, EUR (1461D) 1,250 EUR Bookrunner
Novartis, 1.125% 30sep2027, EUR 600 EUR Bookrunner
Volkswagen, FRN 30mar2019, EUR 2,500 EUR Bookrunner
Volkswagen, 1.875% 30mar2027, EUR 2,500 EUR Bookrunner
Volkswagen, 0.5% 30mar2021, EUR 1,500 EUR Bookrunner
Volkswagen, 1.125% 2oct2023, EUR 1,500 EUR Bookrunner
Caixa Geral de Depositos, 10.75% perp., EUR 500 EUR Bookrunner
Loans Volume, mln Status
International Bank of Azerbaijan, 04.2015 200 USD Placement participant
VimpelCom, 04.2014 1,800 USD Bookrunner
Sberbank Europe AG, 03.2014 350 EUR Bookrunner
Gazprom Neft, 11.2013 2,150 USD Bookrunner
Gazprombank, 10.2013 500 USD Bookrunner
EuroChem, 08.2013 1,300 USD Bookrunner
NOVATEK, 06.2013 1,500 USD Bookrunner
Norilsk Nickel, 2, 06.2013 581 USD Bookrunner
Norilsk Nickel, 1, 06.2013 1,744 USD Bookrunner
Bashneft, 05.2013 600 USD Bookrunner