mortgage-backed security

BARCLAYS BANK PLC 4.0% 2029

Pricing

Price

89.59

Yield To Maturity

6.14

Duration

5.22

Last Trade Date

2023-10-13

Identifiers

ISIN

XS1056897058

Figi

BBG006Q1MRP4

Ticker

BACR 4 07/02/29 GSSP

Features

Currency

USD

Coupon

4.0

Maturity Date

2029-07-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

80,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0572214889 BACR V0 01/06/26 0001 JPY 4.0 2026-01-06
XS1984765799 BACR V0 08/02/27 0001 USD 0.0 2027-08-02
XS2149695996 BACR 2.8 03/29/30 EUR 2030-03-29
XS2441904138 BACR 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
XS1731559131 BACR 0 03/17/25 GBP 0.0 2025-03-17
XS2742951713 BACR 4.4 04/09/27 EMTN HKD 4.4 2027-04-09
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS1167061644 BACR 0.1 02/24/25 0000 USD 0.1 2025-02-24
XS2370369998 BACR 0 06/08/27 EMTT GBP 0.0 2027-06-08

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