bond

BARCLAYS BANK PLC FRN PERP

Pricing

Price

94.5

Yield To Maturity

Duration

Last Trade Date

2024-04-19

Identifiers

ISIN

XS0214398199

Figi

BBG000021W48

Ticker

BACR V4.75 PERP EMTN

Features

Currency

EUR

Coupon

0.167

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

318,560,000

Rank

Junior Secured

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

Ba1(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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
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XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
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XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
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XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2437113124 BACR F 11/11/25 Emtn EUR 2025-11-11
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS1425928279 BACR 0 09/10/46 EMTN USD 0.0 2046-09-09
XS2290735914 BACR V0 10/01/27 EUR 2027-10-01
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31

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