medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06738J6D18

Figi

BBG001CVQW51

Ticker

BACR 5.5 01/13/26 MTN

Features

Currency

USD

Coupon

4.625

Maturity Date

2026-01-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

402,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS2723857855 EUR 4.078 2024-12-12
XS2637686473 BACR V0 11/01/28 0004 EUR 0.0 2028-11-01
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS1109782356 BACR F 09/15/17 EMTN GBP 9999-12-31
US06747MWZ57 BACR V0 06/28/24 DMTT USD 0.0 2024-06-28

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