medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1452730564

Figi

BBG00F0SD0X3

Ticker

BACR V0 10/21/26

Features

Currency

USD

Coupon

Maturity Date

2026-10-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

15,780,000

Rank

Senior Unsecured

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.

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 5499 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
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XS2616883950 BACR V0 10/16/28 0001 EUR 2028-10-16
XS2506794598 BACR V0 05/18/33 0001 EUR 2033-05-18
XS2437123271 BACR 2.5 12/21/28 GBP 2.5 2028-12-21
US06747N4G69 BACR V0 07/31/24 EMTS USD 0.0 2024-07-31
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS0989479067 BACR 0 01/21/44 GSSP USD 0.0 2044-01-21
US06747N5C47 BACR 0 07/10/24 MTn USD 0.0 2024-07-10
XS2358027758 BACR V0 03/24/27 E114 EUR 0.0 2027-03-24
XS1099456680 BACR V0 10/23/24 0001 USD 2024-10-23
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
XS2742922532 BACR F 04/09/30 EMTN USD 0.0 2030-04-09

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