medium-term note

BARCLAYS BANK PLC 0.5% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1683984337

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

200,000,000

Issued Amount

200,000,000

Rank

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
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XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
US06747N6H25 BACR 3 07/18/31 GMTN USD 3.0 2031-06-18
XS2251060021 BACR 1.2 05/05/26 0001 USD 0.0 2026-05-05
XS0568919780 BACR V0 03/16/26 0000 JPY 0.0 2026-03-16
XS2542271700 BACR F 07/25/25 EMTN USD 2025-07-25
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2638665419 BACR 0 10/31/29 MTN4 GBP 0.0 2029-10-31
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02

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