medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

97.22

Yield To Maturity

Duration

Last Trade Date

2023-09-15

Identifiers

ISIN

DE000BC0K179

Figi

BBG01FPCS5W4

Ticker

BACR 3.5 04/14/26 EMTN

Features

Currency

EUR

Coupon

3.5

Maturity Date

2026-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

32,380,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0302238372 JPY 2.2 2027-06-07
XS0228743570 JPY 7.0 2035-09-07
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS1732491011 BACR V0 05/12/25 EUR 2025-05-12
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27

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