bond

BARCLAYS BANK PLC FRN 2029

Pricing

Price

84.44

Yield To Maturity

Duration

Last Trade Date

2024-04-04

Identifiers

ISIN

FI4000550058

Figi

BBG01GF68MY9

Ticker

BACR 4.5 05/17/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-05-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,565,000

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.

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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XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20

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