medium-term note

BARCLAYS BANK PLC 3.75% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

HK0000946407

Figi

Ticker

Features

Currency

CNY

Coupon

3.75

Maturity Date

2028-08-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

200,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2567999441 BACR 3.7 08/09/28 GMTN CNY 3.7 2028-08-09
XS0285499389 JPY 2037-02-23
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
FR001400G7P0 BACR 4.08 03/20/25 EUR 0.0 2025-03-20
XS0248808007 JPY 8.0 2036-03-28
XS1281074010 BACR V0 01/27/26 USD 2026-01-27
US06738JFF66 BACR 4 11/12/25 MTN USD 4.0 2025-11-12
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23

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