Barclays Bank 3.7% 9 Aug 2028 · 942620

    United Kingdom flagGBCNYSenior
    HK0000942620 · Bearer · matures 9 Aug 2028 (1.8y)
    Coupon
    3.700%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    9 Aug 2028
    1.8 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    HK0000942620
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    G5GSEF7VJP5I7OUK5573
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.700%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    9 Aug 2027 · 295d
    CurrencyThe currency of the coupons and the repayment.
    CNY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CNY 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CNY 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    9 Aug 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Barclays Bank bond in CNY, by maturity

    Issuer debt by maturity year

    How much Barclays Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Barclays Bank

    4845 bonds from this issuer · 135 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS3078327718Barclays Bank 7 Aug 2028 · REV CON 557 Aug 20281.8y0.000%—EUR
    XS3078690800Barclays Bank FRN Note on Unibail Rodamco Westfield 7 Aug 20287 Aug 20281.8y——EUR
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    HK0000942620Barclays Bank 3.7% 9 Aug 2028 · 9426209 Aug 20281.8y3.700%—CNY
    XS2567943225Barclays Bank 3% 9 Aug 20289 Aug 20281.8y3.000%—EUR
    XS2567999441Barclays Bank 3.7% 9 Aug 2028 · 9994419 Aug 20281.8y3.700%—CNY
    XS3078345967Barclays Bank 3.2% 11 Aug 202811 Aug 20281.8y3.200%—HKD
    XS3449283392Barclays Bank Note on S&P 500 11 Aug 202811 Aug 20281.8y0.000%—GBP
    HK0000946407Barclays Bank 3.75% 14 Aug 202814 Aug 20281.8y3.750%—CNY