medium-term note

BARCLAYS BANK PLC 3.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06741REJ68

Figi

BBG003FDCC08

Ticker

BACR 3 10/04/26 MTN

Features

Currency

USD

Coupon

3.0

Maturity Date

2026-10-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

498,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
FR00140053Q6 BACR V0 08/17/27 EUR 2027-08-17
DE000BC0K1A4 BACR 3.9 02/10/37 EmTN EUR 3.9 2037-02-10
XS2428904424 BACR 4.3 10/05/36 GMTN EUR 4.3 2036-10-05
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27
XS2161072173 BACR 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2019571418 JPY 0.6 2029-11-08

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