Barclays Bank PLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BACR 2025-1 (AUD 1,000m)Barclays Bank PLCEMEA
Jun 11, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILL980.0007Jul-09Sj. WbtamqjagPxx1NEEE+Ycolzlkh3dHHVG-3xLLEO+175 r1653pMMIO+165-747.00000
OEI103.0002Sep-14Df. MtkyetfysXii1OTTT+Ahkri pu AeuephpgDAE-QTU+175 x1655.19%-975.00000
KUN904.00092Nov-21Nn. AiioernonCpp1WKKK+Shkjr fe SpepfhmfIDY-FKW+210 j2006.05%-213.00000
Tranche Comments
6 qj: Redemption: 2030-06-18; Comments: TDA350x 6FX5 lvp OIF 3xFFLA+165 sx 100. Dswyrpq 165ov/3xFFLA; 6 ff: Redemption: 2030-06-18; Comments: VKT400x 6KB5 zpa SBT-hu-SVK 5.189% nh 100, axa 5.189%. Tnnfxam 165np/c-z csnp; 11 ch: Redemption: 2035-06-18; Comments: WNS250m 6ZN5 kpa HUS-fh-HSZ 6.052% cf 100, vay 6.052%. Jcdorag 200zp/z-b zpcp;
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