bond

BARCLAYS BANK PLC FRN 2028

Pricing

Price

94.42

Yield To Maturity

Duration

Last Trade Date

2024-04-23

Identifiers

ISIN

FI4000549852

Figi

BBG01G27B5L8

Ticker

BACR 0 11/16/28 MTN3

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-11-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,528,000

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
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GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
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XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
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XS0602864935 BACR V0 05/13/41 EMTN JPY 2041-05-13
XS0988905997 BACR V0 03/31/29 EMTN EUR 2029-03-31
XS2660445268 EUR 4.178 2024-08-07
XS2734972180 BACR V0 10/04/28 F0U4 EUR 2028-10-04
XS1599634034 BACR V0 08/25/37 0001 JPY 2037-08-25
XS1599661359 BACR V0 09/29/32 JPY 2032-09-29
XS1599674683 BACR V0 08/31/27 0004 USD 2027-08-31
US06738JR970 BACR 4.5 06/09/31 MTN USD 4.25 2031-06-09
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2648334261 BACR V0 05/16/25 0009 EUR 0.0 2025-05-16
XS2458903205 BACR 0 02/14/29 GBP 0.0 2029-02-14
XS2234165947 BACR V0 12/20/30 EMTn USD 0.0 2030-12-20
XS1266251039 BACR V0 10/29/25 0000 EUR 2025-10-29

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