medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0168271343

Figi

Ticker

Features

Currency

JPY

Coupon

2.5

Maturity Date

2028-05-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

800,000,000

Rank

Senior

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

-/-/-

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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XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
XS0275107950 JPY 2036-11-28
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
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

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