medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683775172

Figi

BBG00JM27QB2

Ticker

BACR V0 12/31/27 N101

Features

Currency

USD

Coupon

Maturity Date

2027-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,617,000

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
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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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
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FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
US06741VHH87 BACR V0 01/27/27 MTN USD 2027-01-27

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