bond

BARCLAYS BANK PLC FRN 2029

Pricing

Price

109.58

Yield To Maturity

Duration

Last Trade Date

2024-04-23

Identifiers

ISIN

FI4000552484

Figi

BBG01GNYLXF1

Ticker

BACR 5 06/04/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-06-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,288,000

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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XS1349091535 BACR V0 04/27/26 USD 2026-04-27
XS0302238372 JPY 2.2 2027-06-07
XS2717015353 BACR 4.73 03/06/34 EMTN EUR 4.73 2034-03-06
XS2073383031 EUR 2025-03-04
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2485447671 BACR 0 03/23/29 0001 GBP 0.0 2029-03-23
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2345475425 BACR 0 02/02/26 0008 GBP 0.0 2026-02-02
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14

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