Bond Barclay PLC 5.32% ( XS2426257494 ) in USD

Issuer Barclay PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2426257494 ( in USD )
Interest rate 5.32% per year ( payment 2 times a year)
Maturity 20/09/2032



Prospectus brochure of the bond Barclays PLC XS2426257494 en USD 5.32%, maturity 20/09/2032


Minimal amount 1 000 000 USD
Total amount 75 000 000 USD
Next Coupon 20/03/2026 ( In 140 days )
Detailed description Barclays PLC is a British multinational banking and financial services corporation headquartered in London, offering a wide range of services including personal and corporate banking, investment banking, and wealth management.

The Bond issued by Barclay PLC ( United Kingdom ) , in USD, with the ISIN code XS2426257494, pays a coupon of 5.32% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/09/2032









(Issuer information)
(Issuer)
BARCLAYS BANK PLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

75,000,000 10Y Fixed Coupon
Callable Notes due 20
September 2032
(Bond code)
F03238

(Short name)
P22BACR8

ISIN
XS2426257494

(Currency)


(Issue date)
2022.9.20

(Pricing date)
2022.9.6

(Tenor)
10


USD 75,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

(Details relating to interest
5.32% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 2 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







2
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A


(Pricing information)




(Pricing date)
2022.9.6

(Interest) (A)
5.32%


10 IRS

(Benchmark)

(Benchmark at the pricing
3.149%

date) (B)

2.171%

(Interest rate spread) (C)

(A)(B)(C)





2






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for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.




BARCLAYS BANK PLC USD 75,000,000 10Y
Fixed Coupon Callable Notes due 20
September 2032







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3