medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1492239675

Figi

BBG00FRT5HC7

Ticker

BACR F 01/20/27

Features

Currency

USD

Coupon

Maturity Date

2027-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,850,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2149686813 BACR 6.54 08/14/24 EMTN IDR 6.54 2024-08-14
XS2671190408 BACR 5.74 02/07/25 GMTN USD 5.74 2025-02-07
XS2694365573 BACR V0 03/12/30 0001 GBP 1.663 2030-03-12
XS2047450643 BACR V0 01/06/25 0004 USD 2025-01-06
XS0244891916 JPY 8.0 2036-03-07

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