Obbligazione Barclay PLC 5.32% ( XS2426257494 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2426257494 ( in USD )
Tasso d'interesse 5.32% per anno ( pagato 2 volte l'anno)
Scadenza 20/09/2032



Prospetto opuscolo dell'obbligazione Barclays PLC XS2426257494 en USD 5.32%, scadenza 20/09/2032


Importo minimo 1 000 000 USD
Importo totale 75 000 000 USD
Coupon successivo 20/03/2026 ( In 139 giorni )
Descrizione dettagliata Barclays PLC è una banca multinazionale britannica che offre una vasta gamma di servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

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







2 718 20
3