bond

BARCLAYS BANK PLC FRN 2028

Pricing

Price

87.12

Yield To Maturity

Duration

Last Trade Date

2024-04-09

Identifiers

ISIN

FI4000541743

Figi

BBG01BZ4K8W2

Ticker

BACR 0 07/19/28 0000

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-07-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,958,000

Rank

Senior Unsecured

Registration Type

Registered

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2310510826 BACR V0 10/14/24 000A EUR 0.0 2024-10-14
XS2149660859 BACR F 07/29/26 EMtn USD 2026-07-29
XS2581011116 BACR 0 08/18/28 0008 GBP 0.0 2028-08-18
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
XS1731583271 BACR V0 03/29/38 0002 JPY 2038-03-29
XS2593741890 BACR V0 10/11/33 EUR 2033-10-11
XS0215269167 BACR V0 03/31/25 EMTN EUR 0.0 2025-03-31
XS0169942603 JPY 3.0 2033-06-16
XS2414647094 BACR 0 08/24/27 0004 GBP 0.0 2027-08-24
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22

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