asset-backed security

BARCLAYS BANK PLC 0.0% 2032

Pricing

Price

24.79

Yield To Maturity

14.35

Duration

10.99

Last Trade Date

2024-04-24

Identifiers

ISIN

XS0806125240

Figi

BBG003CTYRX3

Ticker

BACR 0 09/17/32 EMTN

Features

Currency

ZAR

Coupon

0.0

Maturity Date

2032-09-17

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

400,000,000

Rank

Senior Unsecured

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

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2483255001 BACR V0 05/11/29 DN0O GBP 1.675 2029-05-11
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS2142516397 EUR 0.0 2025-06-30
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
US06747MYK60 BACR 0 12/27/24 GMU1 USD 0.0 2024-12-27
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08

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