medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

94.92

Yield To Maturity

Duration

Last Trade Date

2023-09-26

Identifiers

ISIN

DE000BC0K1S6

Figi

BBG01F7R8CP6

Ticker

BACR F 03/30/28 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2028-03-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

32,900,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 5534 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS1874506915 BACR V0 12/20/38 JPY 2038-12-20
XS0504139857 BACR V0 04/28/25 0000 JPY 3.0 2025-04-28
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS1683969619 BACR 0.8 02/16/38 EMTN JPY 0.8 2038-02-16
SE0019354937 BACR 0 02/10/28 GMTQ SEK 0.0 2028-02-10

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