bond

BARCLAYS BANK PLC FRN 2028

Pricing

Price

104.22

Yield To Maturity

Duration

Last Trade Date

2023-07-03

Identifiers

ISIN

FR0014009S35

Figi

BBG019M3FR84

Ticker

BACR 0 07/07/28

Features

Currency

EUR

Coupon

Maturity Date

2028-07-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Bearer

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2674324491 BACR 0 06/06/28 0005 EUR 0.0 2028-06-06
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19

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