BACR 3.750% 23May2030 Corp (SGD)

Bond Factsheet

Matured/ Called

Barclays PLC

Indicative

Full Lot

Bid Price

100.044

Change in Bid Price

Bid Yield (%)

3.740 %

Change in Bid Yield

Ask Price

100.111

Change in Ask Price

Ask Yield (%)

3.725 %

Change in Ask Yield

Indicative price as of 27 May 2025, 12:00am

chevron_leftchevron_right

Bond Information

Barclays PLC is a global financial services provider engaged in retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services.

Bond Issuer

Barclays PLC

Guarantor

Announcement Date

16 Nov 2017

Issue Date

23 Nov 2017

Maturity Date

23 May 2030

Years to Maturity / Next Call

3.628 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.750

Coupon Type

Variable

Annual Coupon Rate

3.750

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Subordinated

Reference Rate

Reset Date: 23 May 2025
Reset Rate: 5Y SGD Swap Rate + initial re-offer spread (1.589%)

ISIN

XS1722863054

CUSIP

AQ0487761

Bond Currency

SGD

Total Issue Size

200,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Applicable at par upon the occurrence of a Regulatory Event (full or partial loss of Group Tier 2 benefit)

Issuer Call

Callable on 23May2025

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.