bond

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0586100116

Figi

BBG001KSN105

Ticker

BACR V0 03/29/26 0000

Features

Currency

JPY

Coupon

0.0

Maturity Date

2026-03-29

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

120,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
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
XS2503579661 BACR V0 04/20/26 0008 EUR 0.0 2026-04-20
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11

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