Obbligazione Barclay PLC 0% ( XS2517250127 ) in USD

Emittente Barclay PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS2517250127 ( in USD )
Tasso d'interesse 0%
Scadenza 28/06/2028



Prospetto opuscolo dell'obbligazione Barclays PLC XS2517250127 en USD 0%, scadenza 28/06/2028


Importo minimo 1 000 000 USD
Importo totale 100 000 000 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 XS2517250127, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/06/2028









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

(Industry)


(Bond information)




(Bond name)
BARCLAYS BANK PLC USD

100,000,000 5Y Floating Rate
Notes due 28 June 2028
(Bond code)
F03242

(Short name)
P23BACR3

ISIN
XS2517250127

(Currency)


(Issue date)
2023.06.28

(Pricing date)
2023.06.13

(Tenor)
5


USD 100,000,000

(Amount of issuance)
(Issue price)
100


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

Compounded Daily SOFR+1.40%
(Details relating to interest
2024 6 28
payment)
6 28


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


1









(Details relating to
redemption)
(Credit rating)


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

(Rating)
A+


(Pricing information)




(Pricing date)
2023.06.13

(Interest) (A)
Compounded Daily SOFR+1.40%
p.a.

O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.05%

date) (B)

1.40%

(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 100,000,000 5Y
Floating Rate Notes due 28 June 2028







2 718 20
3