bond

BARCLAYS BANK PLC FRN 2029

Pricing

Price

104.72

Yield To Maturity

Duration

Last Trade Date

2024-04-05

Identifiers

ISIN

FI4000556287

Figi

BBG01H04YYK8

Ticker

BACR 0 01/08/29 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-01-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,409,000

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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XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS1787830410 BACR V0 10/07/24 EUR 0.0 2024-10-07

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