medium-term note

BARCLAYS BANK PLC 3.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06741RHE45

Figi

BBG004N8D0X7

Ticker

BACR 3 06/13/28 NOTZ

Features

Currency

USD

Coupon

3.0

Maturity Date

2028-06-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

199,000

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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US06747MZE91 BACR 3 06/28/27 GMTN USD 3.0 2027-06-28
XS2638643283 BACR V0 11/02/26 000D USD 0.0 2026-11-02
XS0989278246 BACR 0 01/16/44 EMTn USD 0.0 2044-01-16
XS0242304227 JPY 2036-02-08
XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS2503669736 BACR V0 05/03/28 0005 EUR 2028-05-03

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