medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

96.92

Yield To Maturity

Duration

Last Trade Date

2023-10-09

Identifiers

ISIN

DE000BC0K013

Figi

BBG01C83WK16

Ticker

BACR 3.45 02/09/27 EMTN

Features

Currency

EUR

Coupon

3.25

Maturity Date

2027-02-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

80,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
GB00B7NNSR71 BACR 0 04/14/27 0003 GBP 0.0 2027-04-14
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1998647694 BACR V1.065 10/11/31 EMTN EUR 0.0 2031-10-11
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
GB00B7NNTQ30 BACR 0 08/20/27 0002 GBP 2027-08-20
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01

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