medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

99.61

Yield To Maturity

Duration

Last Trade Date

2024-04-18

Identifiers

ISIN

IT0006712142

Figi

BBG0000GJ3J6

Ticker

BACR V0 01/29/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-01-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

14,216,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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