bond

BARCLAYS BANK PLC FRN PERP

Pricing

Price

102.58

Yield To Maturity

Duration

Last Trade Date

2023-12-20

Identifiers

ISIN

XS0145875513

Figi

BBG00005KNF8

Ticker

BACR V6.125 PERP *

Features

Currency

GBP

Coupon

6.125

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

0.0

Issued Amount

550,000,000

Rank

Junior Subordinated

Registration Type

Bearer

Issuer info

Issuer

BARCLAYS BANK PLC

LEI

G5GSEF7VJP5I7OUK5573

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Baa2(hyb)/-/-

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
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS1641345472 BACR V0 11/02/37 JPY 2037-11-02
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