medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1673896517

Figi

BBG00JG7VLD0

Ticker

BACR F 12/22/27 EMTn

Features

Currency

USD

Coupon

Maturity Date

2027-12-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

30,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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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IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
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XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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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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XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
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XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
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XS2567995373 BACR 9.05 02/11/25 USD 0.0 2025-02-11
US06747NHV91 BACR 0 11/04/25 MTN1 USD 0.0 2025-11-04
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26
XS1583551590 BACR V0 08/10/37 0002 JPY 2037-08-10
XS2160802893 BACR 0 09/04/50 EMTN USD 0.0 2050-09-04
GB00B7NNSY49 BACR 0 03/15/29 GMTP GBP 0.0 2029-03-15
XS0162988165 JPY 2033-02-25
US06741REJ68 BACR 3 10/04/26 MTN USD 3.0 2026-10-04
US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS0586143199 BACR F 03/20/31 EMTN JPY 2031-03-20

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