medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0988889183

Figi

BBG005RT3PQ8

Ticker

BACR V0 01/16/26 0000

Features

Currency

JPY

Coupon

Maturity Date

2026-01-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

25,000,000

Issued Amount

800,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0492412084 BACR V0 03/10/25 0000 JPY 3.0 2025-03-10
XS0169942603 JPY 3.0 2033-06-16
XS1131921519 BACR V0 12/17/25 USD 2025-12-17
XS2349033576 BACR 0 02/22/27 EMTX GBP 0.0 2027-02-22
XS2517262486 BACR 3.6 06/21/28 GMTN CNY 3.6 2028-06-21
US06741RDL24 BACR 3.35 08/16/24 MTN USD 3.35 2024-08-16
XS0983558551 BACR V0 01/10/29 0000 JPY 2029-01-10
XS2290030381 BACR V0 07/08/26 EUR 2026-07-08
XS2648319627 BACR V0 12/07/33 0002 EUR 2033-12-07

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