medium-term note

BARCLAYS BANK PLC 2.75% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06741RGY18

Figi

BBG004HQ5WR0

Ticker

BACR 2.75 05/09/28 NOTZ

Features

Currency

USD

Coupon

2.75

Maturity Date

2028-05-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

301,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
DE000BC0K3Y0 BACR 3.25 09/14/26 EMTN EUR 3.25 2026-09-14

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