bond

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0586127663

Figi

BBG001LVGXL2

Ticker

BACR V0 04/13/26 0000

Features

Currency

JPY

Coupon

10.0

Maturity Date

2026-04-13

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

190,000,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
US06738J4V34 BACR 4.75 12/23/24 MTN USD 4.75 2024-12-23
XS1511980077 BACR V0 03/17/32 0005 JPY 2032-03-17
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09

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