Bond Factsheet
BACR 6.369% 31Jan2031 Corp (GBP)
Barclays PLC
Indicative
Full Lot
Bid Price 101.542
Change in Bid Price 0.424
Bid Yield (%) 5.831 %
Change in Bid Yield 0.143
Ask Price 101.655
Change in Ask Price 0.432
Ask Yield (%) 5.794 %
Change in Ask Yield 0.145
Indicative price as of 02 Oct 2026, 4:33pm
Ask Yield to Worst
Bid Yield to Worst
Ask Yield to Maturity
Bid Yield to Maturity
Bond Issuer
Barclays PLC
Guarantor
-
Announcement Date
04 Jan 2023
Issue Date
10 Jan 2023
Maturity Date
31 Jan 2031
Years to Maturity / Next Call
4.328 / 3.328
Modified Duration
3.542 @ 02 Oct 2026
Issue / Reoffer Price
100.000
Issue / Reoffer Yield
6.369
Coupon Type
Variable
Annual Coupon Rate
6.369
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Reference Rate
Reset Date: 31 Jan 2030 and every annual thereafter
Reset Rate: 1 Year UK Gilts + Margin (2.800%)
ISIN
XS2570940226
CUSIP
ZM2318578
Bond Currency
GBP
Total Issue Size
1,000,000,000
Min. Investment Quantity (Nominal)
GBP 100,000
Incremental Quantity (Nominal)
GBP 1,000
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
No
Exchange Listed
Others
Loss Absorption
Subject to Condition 10(k) (Redemption and Purchase – Restriction on Early Redemption of the Notes) below, if a Loss Absorption Regulations Event occurs on or after the Issue Date of the first Tranche of a Series of Senior Notes that does, or would be likely to (in the opinion of the Issuer, the PRA or the Resolution Authority), result in a Loss Absorption Disqualification Event, the Issuer may, at its option, redeem the relevant Series of Senior Notes, in whole but not in part, at the relevant Optional Redemption Amount (Loss Absorption Disqualification Event), together with any accrued but unpaid interest to (but excluding) the date fixed for redemption, provided that the Issuer provides not less than 30 days' nor more than 60 days' prior notice to the Trustee, the Principal Paying Agent and the Holders of the relevant Series of Senior Notes (such notice being irrevocable) specifying the date fixed for such redemption.
"Loss Absorption Disqualification Event" means the whole or any part of the outstanding aggregate principal amount of the relevant Series of Senior Notes at any time being excluded from or ceasing to count towards the Issuer's and/or the Group's own funds and eligible liabilities and/or loss absorbing capacity, in each case for the purposes of, and in accordance with, the relevant Capital Regulations; provided that a Loss Absorption Disqualification Event shall not occur if such whole or part of the outstanding principal amount of the relevant Series of Senior Notes is excluded from, or ceases to count towards, such own funds and eligible liabilities and/or loss absorbing capacity due to the remaining maturity of the Notes being less than the period prescribed by the relevant Capital Regulations.
Issuer Call
Optional Redemption Date(s)(Call)
Any date from and including the Issue Date to and including the First Reset Date.
First Reset Date: 31 January 2030
Make Whole Call
(ii) the Make Whole Redemption Price.
Make Whole Redemption Price: Sterling Make Whole Redemption Amount
The "Make Whole Redemption Price" will, in respect of the Notes to be redeemed, be:
(A) if "Sterling Make Whole Redemption Amount" is specified as being applicable in the relevant Final Terms, an amount equal to the higher of (i) 100 per cent. of the principal amount of such Notes and (ii) the principal amount of such Notes multiplied by the price (expressed as a percentage), as determined by the Issuer or as reported in writing to the Issuer by the Determination Agent (if applicable), at which the Gross Redemption Yield on such Notes on the Reference Date is equal to the Gross Redemption Yield at the Quotation Time on the Reference Date of the Reference Bond, plus the Redemption Margin.
Redemption Margin: 0.45 per cent.
Par Redemption Date: The First Reset Date
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.
Bond Calculator
Yield Calculation
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-
Cash Flow Information