BACR 1.600% 19Jun2025 Corp (GBP)

Bond Factsheet

Matured/ Called

Barclays Bank PLC

Indicative

Full Lot

Bid Price

99.875

Change in Bid Price

Bid Yield (%)

Change in Bid Yield

Ask Price

100.125

Change in Ask Price

Ask Yield (%)

Change in Ask Yield

Indicative price as of 19 Jun 2025, 12:00am

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Bond Information

Barclays Bank PLC operates as a banking and financial services. The Bank offers personal, retail, corporate banking, as well as wealth management, investment banking, consumer finance, treasury, and insurance services. Barclays Bank serves clients worldwide.

Bond Issuer

Barclays Bank PLC

Guarantor

Announcement Date

02 Jun 2020

Issue Date

12 Jun 2020

Maturity Date

19 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

1.600

Coupon Type

Fixed

Annual Coupon Rate

1.600

Coupon Frequency

Annually

Seniority

Secured

Capital Structure

Secured

Reference Rate

ISIN

XS2185867590

CUSIP

BJ8188556

Bond Currency

GBP

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

GBP 200,000

Incremental Quantity (Nominal)

GBP 200,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ A+

Bond Credit Rating (S&P/ Fitch)

***/ A+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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