medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0302238372

Figi

Ticker

Features

Currency

JPY

Coupon

2.2

Maturity Date

2027-06-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

Rank

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.

Insufficient data to generate price graph.
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Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2700581759 BACR 0 02/17/31 0001 GBP 0.0 2031-02-17
XS2463266572 BACR V0 02/10/27 0007 EUR 0.0 2027-02-10
XS2492186189 BACR V0 05/25/29 0001 GBP 0.0 2029-05-25
XS0242304227 JPY 2036-02-08
XS1714572119 BACR V0 03/15/33 JPY 2033-03-15

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