Obbligazione Barclay PLC 0% ( XS2448816020 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2448816020 ( in USD )
Tasso d'interesse 0%
Scadenza 05/01/2033



Prospetto opuscolo dell'obbligazione Barclays PLC XS2448816020 en USD 0%, scadenza 05/01/2033


Importo minimo 1 000 000 USD
Importo totale 20 000 000 USD
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 XS2448816020, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/01/2033









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

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

20,000,000 10Y Callable
Floating Rate Notes due 5
January 2033
(Bond code)
F03240

(Short name)
P23BACR1

ISIN
XS2448816020

(Currency)


(Issue date)
2023.01.05

(Pricing date)
2022.12.15

(Tenor)
10


USD 20,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
5Y SOFR CMS + 2.00% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 4 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







4
(Details relating to

redemption)



5

(Credit rating)


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

(Rating)
A


(Pricing information)




(Pricing date)
2022.12.15

(Interest) (A)
5Y SOFR CMS + 2.00% p.a.


USD 5Y SOFR ICE Swap Rate

(Benchmark)

(Benchmark at the pricing
3.416%

date) (B)

2.00%

(Interest rate spread) (C)

(A)(B)(C)





2






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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 20,000,000 10Y
Callable Floating Rate Notes due 5 January
2033







2 718 20
3