bond

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0469911332

Figi

BBG0000QLHN5

Ticker

BACR V0 09/25/24 EMTN

Features

Currency

JPY

Coupon

0.0

Maturity Date

2024-09-25

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

50,000,000

Issued Amount

300,000,000

Rank

Registration Type

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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Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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XS2470727137 EUR 0.0 2026-02-24
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
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XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
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XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
XS2206990306 BACR 4.3 12/18/25 Gmtn EUR 0.01 2025-12-18
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19

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