bond

BARCLAYS BANK PLC FRN 2029

Pricing

Price

102.34

Yield To Maturity

Duration

Last Trade Date

2024-04-04

Identifiers

ISIN

FI4000552922

Figi

BBG01GTHH4M3

Ticker

BACR V0 06/15/29

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,218,000

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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XS0586142977 BACR V0 04/27/26 0000 JPY 0.0 2026-04-27
XS2367244501 BACR V0 04/11/25 EMTP USD 0.0 2025-04-11
XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS1199720357 BACR 0.1 05/22/25 0000 USD 0.1 2025-05-22
XS0628108663 BACR 5.23 08/26/31 EMTN USD 5.23 2031-08-26
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
US06747MSE74 BACR 0 05/31/24 212C USD 0.0 2024-05-31

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