medium-term note

BARCLAYS BANK PLC 5.23% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0628108663

Figi

BBG001ZMJ713

Ticker

BACR 5.23 08/26/31 EMTN

Features

Currency

USD

Coupon

5.23

Maturity Date

2031-08-26

Interest Type

Maturity Type

Callable

Puttable

Min Increment

100,000

Issued Amount

10,000,000

Rank

Senior

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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Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2485443175 BACR V0 03/22/28 MTN7 EUR 2028-03-22
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2261522887 BACR V0 04/09/26 H0U1 EUR 0.0 2026-04-09
XS0238360332 JPY 2035-12-21
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
XS2345467836 BACR V0 02/07/25 EMTZ EUR 0.0 2025-02-07

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