medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0309095189

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2027-07-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2272172862 BACR V0 06/04/26 0009 EUR 2026-06-04
XS0162988165 JPY 2033-02-25
US06746XF730 BACR V5 06/28/24 GMTN USD 2024-06-28
XS2648354889 BACR V0 11/16/26 000G EUR 0.0 2026-11-16
XS2483204439 BACR 6.9 03/16/26 EUR 0.0 2026-03-16
XS1913945934 BACR V0 02/25/49 EMTN JPY 4.0 2049-02-25
US06746X6A64 BACR V0 04/25/28 GMTN USD 4.8 2028-04-25
XS2088246199 BACR 0 04/16/47 EMTN USD 0.0 2047-04-16
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22

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