bond

BARCLAYS BANK PLC 5.3% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400HLP9

Figi

BBG01GCSPL40

Ticker

BACR 5.3 05/20/25

Features

Currency

EUR

Coupon

5.3

Maturity Date

2025-05-20

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,350,000

Rank

Secured

Registration Type

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.

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Other bonds from same issuer

Showing 1 - 300 of 5505 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS0480716272 BACR V0 01/29/25 0000 JPY 3.0 2025-01-29
XS0568532781 BACR 9.5 07/17/31 EMTN IDR 2031-07-17
XS2238069376 BACR 0 02/24/25 GMTR GBP 0.0 2025-02-24
XS0586151028 BACR 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2458848426 BACR 0 01/12/27 0003 GBP 0.0 2027-01-12
XS2734608297 BACR V0 09/29/25 000P USD 0.0 2025-09-29
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
DE000BC0K6W7 BACR 2.75 03/14/28 EMTN EUR 2.75 2028-03-14

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