bond

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400CN39

Figi

BBG019J19CP3

Ticker

BACR 3.3 09/29/26

Features

Currency

EUR

Coupon

Maturity Date

2026-09-29

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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XS1731558836 BACR V0 03/26/38 JPY 2038-03-26
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS0168613916 JPY 2033-05-19
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16

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