medium-term note

BARCLAYS BANK PLC 0.5% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683969296

Figi

Ticker

Features

Currency

JPY

Coupon

0.5

Maturity Date

2026-02-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000,000

Issued Amount

1,000,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS1599619662 BACR 0.44 08/17/27 EMTN JPY 0.44 2027-08-17
XS1599661359 BACR V0 09/29/32 JPY 2032-09-29
XS1599662241 BACR V1.5 10/29/27 EMTN EUR 1.5 2027-10-29
XS1599698948 BACR V0 09/14/37 0001 JPY 2037-09-14
XS2251020744 BACR 0 04/21/27 GN0P GBP 0.0 2027-04-21
XS2581976151 BACR 4 11/24/25 JAN EUR 4.0 2025-11-24
DE000BC0K5Q1 BACR 4.5 01/29/27 EMTN USD 4.5 2027-01-31
XS1266251039 BACR V0 10/29/25 0000 EUR 2025-10-29
DE000BC0K054 BACR F 02/03/26 EMTn EUR 2026-02-03

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