medium-term note

BARCLAYS BANK PLC 3.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06741RHF10

Figi

BBG004P6FCF1

Ticker

BACR 3 06/20/28 NOTZ

Features

Currency

USD

Coupon

3.0

Maturity Date

2028-06-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

496,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15
XS2505844741 BACR V0 05/25/26 0002 EUR 2026-05-25
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
XS2616866195 BACR 0 11/08/29 MU01 GBP 0.0 2029-11-08
XS2354923000 BACR V0 03/10/25 EMU4 EUR 0.0 2025-03-10
XS2616890229 BACR V0 12/11/29 GMTO GBP 1.875 2029-12-11
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04

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