bond

BARCLAYS BANK PLC FRN 2029

Pricing

Price

105.57

Yield To Maturity

Duration

Last Trade Date

2024-04-08

Identifiers

ISIN

FI4000552856

Figi

BBG01GSDQFY5

Ticker

BACR V0 06/11/29 0001

Features

Currency

EUR

Coupon

4.5

Maturity Date

2029-06-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,991,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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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
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
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XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25

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