medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0614703105

Figi

BBG0034XHYW8

Ticker

BACR F 06/28/27 0000

Features

Currency

JPY

Coupon

Maturity Date

2027-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000,000

Issued Amount

50,000,000

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.

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 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2727981503 BACR 4.5 03/18/27 EMTN HKD 4.5 2027-03-18
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22
XS2483203548 BACR V0 03/20/28 0005 EUR 2028-03-20
XS2293204751 BACR 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2478913820 BACR V0 03/02/26 EMTZ EUR 2026-03-02
XS2345496934 BACR 0 02/03/26 MTN3 GBP 0.0 2026-02-03
XS2567957522 BACR 0 08/03/27 0004 GBP 0.0 2027-08-03
XS2478602316 BACR 4 09/09/24 EUR 4.0 2024-09-09
XS2320860096 BACR V0 12/20/26 EMTn EUR 0.0 2026-12-20

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