medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1620557808

Figi

BBG00HS6VP80

Ticker

BACR V0 09/27/24

Features

Currency

USD

Coupon

Maturity Date

2024-09-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,500,000

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2648354962 BACR 5.75 11/23/26 EUR 5.75 2026-11-23
XS2236841818 BACR 3.8 02/16/26 EUR 2026-02-16
XS2616508193 BACR V0 10/11/28 0002 EUR 2028-10-11
XS1984720422 BACR V0 07/11/24 E112 EUR 0.0 2024-07-11
XS2054426007 BACR 1.6 03/19/30 0000 EUR 1.6 2030-03-19

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