medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1349117868

Figi

BBG00CWWPQQ4

Ticker

BACR V0 05/18/26 0001

Features

Currency

USD

Coupon

Maturity Date

2026-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

Rank

Registration Type

Registered

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.

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

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2409604431 BACR V0 08/04/27 EMTQ EUR 0.0 2027-08-04
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS2142588974 BACR V0 07/21/25 EMTN EUR 0.81 2025-07-21
XS2725764836 EUR 2024-11-22
XS2293205998 BACR 1.05 09/10/27 GBP 1.05 2027-09-10

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