medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US06747MBW55

Figi

BBG00N7WN4Z9

Ticker

BACR 4.55 02/27/26 Gmtn

Features

Currency

USD

Coupon

4.55

Maturity Date

2026-02-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

817,000

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

-/-/-

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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XS0320272452 JPY 2037-09-25
XS1984793221 BACR V0 08/02/24 0003 USD 3.09 2024-08-02
XS0238360332 JPY 2035-12-21
XS1998644915 JPY 0.21 2029-10-04
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07
XS2443129858 BACR F 11/30/34 Emtn EUR 2034-11-30
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15

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