medium-term note

BARCLAYS BANK PLC 3.05% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

HK0000993235

Figi

BBG01LD42WJ6

Ticker

BACR 3.05 02/27/26 EMTN

Features

Currency

CNY

Coupon

3.05

Maturity Date

2026-02-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

100,000,000

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
US06749NFM92 BACR 5.55 01/23/26 GMTN USD 5.55 2026-01-23
XS0273774165 JPY 2036-11-14
XS2700642056 BACR F 03/08/27 EMTN EUR 0.0 2027-03-08
XS0283893617 JPY 5.0 2037-02-06
XS2338797546 BACR 0 01/25/52 EMTn USD 0.0 2052-01-25
DE000BC0K286 BACR 2.7 06/30/31 EMTN EUR 2.7 2031-06-30

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