medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1620612678

Figi

BBG00HVNKTY4

Ticker

BACR V0 10/05/27

Features

Currency

USD

Coupon

Maturity Date

2027-10-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000

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
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06741TVK05 BACR V0 05/31/33 MTN USD 0.0 2033-05-31
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS1962249808 JPY 2039-06-27
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2674385872 BACR V0 01/30/30 0003 USD 2030-01-30
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21

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