bond

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

FR001400JVD0

Figi

BBG01HMFNTN9

Ticker

BACR V0 08/04/27 EMTT

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-08-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

7,790,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
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XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
XS2441862468 BACR F 12/20/25 EmTN USD 0.0 2025-12-20
XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2202431099 EUR 0.0 2025-12-15
XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02

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