bond

BARCLAYS BANK PLC FRN 2040

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0519981897

Figi

BBG00003HW30

Ticker

BACR V0 07/09/40 0000

Features

Currency

JPY

Coupon

0.0

Maturity Date

2040-07-09

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

100,000,000

Issued Amount

100,000,000

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.

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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
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XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
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GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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XS2470727137 EUR 0.0 2026-02-24
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517317306 BACR 0 06/27/29 0001 GBP 0.0 2029-06-27
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DE000BC0K013 BACR 3.45 02/09/27 EMTN EUR 3.25 2027-02-09
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DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
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DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
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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XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
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XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
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XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
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XS0249513754 JPY 2036-03-24
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XS2723857855 EUR 4.078 2024-12-12
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2305901840 BACR V0 09/29/26 EMU2 EUR 0.0 2026-09-29
XS1199734903 BACR V0 05/20/25 0000 JPY 2025-05-20
XS0512412312 JPY 2030-06-03
XS0168613916 JPY 2033-05-19
XS2517304155 BACR 0 08/15/29 GBP 0.0 2029-08-15

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