bond

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0905168687

Figi

BBG004N9WPG8

Ticker

BACR V0 06/27/28 0000

Features

Currency

JPY

Coupon

Maturity Date

2028-06-28

Interest Type

Variable Rate

Maturity Type

Callable

Puttable

Min Increment

10,000,000

Issued Amount

160,000,000

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.

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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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS0238360332 JPY 2035-12-21
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS1349113016 BACR 0 05/13/26 USD 0.0 2026-05-13
XS1620549888 BACR V0 09/25/37 0006 JPY 2037-09-25

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