medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0550026222

Figi

BBG002Q6KY06

Ticker

BACR F 03/15/27 0000

Features

Currency

JPY

Coupon

Maturity Date

2027-03-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

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 5483 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2326972614 BACR 0 12/08/25 EN1A GBP 0.0 2025-12-08
XS2443143172 EUR 2024-12-09
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS1945690177 JPY 0.3 2024-05-22
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2517361031 BACR 0 08/27/30 GBP 0.0 2030-08-27

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