medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1511953181

Figi

BBG00G3PV0L7

Ticker

BACR V0 02/26/27 ERGJ

Features

Currency

USD

Coupon

Maturity Date

2027-02-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,901,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
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XS2694465951 BACR 5.35 01/18/29 EMTN MXN 5.35 2029-01-18
XS2443171207 BACR V0 12/01/28 0002 EUR 2028-12-01
US06746X3V39 BACR 0 04/30/25 GMtN USD 0.0 2025-04-30
XS2219515819 BACR V0 12/30/30 EUR 0.0 2030-12-30
XS0242304227 JPY 2036-02-08
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
DE000BC0K112 BACR F 03/30/28 EMtN EUR 2028-03-30
XS1945757935 BACR V0 05/28/24 000A EUR 2.0 2024-05-28

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