medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

94.5

Yield To Maturity

Duration

Last Trade Date

2022-10-12

Identifiers

ISIN

XS1599662084

Figi

BBG00HG5TT62

Ticker

BACR F 08/24/25 EMTN

Features

Currency

EUR

Coupon

3.0

Maturity Date

2025-08-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

75,000,000

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 5512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS0238062748 JPY 2035-12-21
XS1998580507 BACR V0 08/31/29 0001 USD 2029-08-31
XS0165744227 JPY 2033-03-25
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30

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