medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0894725802

Figi

BBG004FQ5FH0

Ticker

BACR V0 05/09/28 0000

Features

Currency

JPY

Coupon

Maturity Date

2028-05-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

70,000,000

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
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
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XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS1984767654 JPY 2039-08-15
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08
XS2253494368 BACR 1.2 05/05/26 EUR 3.0 2026-05-05
XS2253564913 BACR 0 03/23/36 Gmtn USD 0.0 2036-03-23

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