medium-term note

BARCLAYS BANK PLC 3.1% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06741RFX44

Figi

BBG00462C6R4

Ticker

BACR 3.1 03/05/27 NOTZ

Features

Currency

USD

Coupon

3.1

Maturity Date

2027-03-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

406,000

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
FR001400MAQ0 BACR 0 12/31/35 EMTN EUR 0.0 2035-12-31
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2638124680 BACR 1.6 07/03/25 0000 EUR 0.0 2025-07-03
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17

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