medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

97.1

Yield To Maturity

Duration

Last Trade Date

2024-04-11

Identifiers

ISIN

IT0006715418

Figi

BBG0000X72Z6

Ticker

BACR V0 06/16/25 EMTN

Features

Currency

EUR

Coupon

2.062

Maturity Date

2025-06-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,874,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2700614949 BACR 0 03/19/29 0003 GBP 0.0 2029-03-19
XS1068109583 BACR V0 08/07/29 0000 JPY 2029-08-07
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XS2019578934 BACR V0 11/04/24 0006 USD 2024-11-04
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XS0264323246 JPY 2026-08-25
XS2354972809 BACR V0 03/15/27 965D EUR 2027-03-15

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