mortgage-backed security

BARCLAYS BANK PLC FRN 2038

Pricing

Price

81.3

Yield To Maturity

Duration

Last Trade Date

2024-02-02

Identifiers

ISIN

XS1714473052

Figi

BBG00K0D05V0

Ticker

BACR V5 02/20/38 EMTN

Features

Currency

USD

Coupon

5.0

Maturity Date

2038-02-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

37,500,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0855578075 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2349062328 BACR 0 04/23/29 GBP 0.0 2029-04-23
XS2542295048 BACR V0 07/21/28 0002 EUR 0.0 2028-07-21
XS1641376196 BACR V0 11/08/27 JPY 2027-11-08
XS2463258637 BACR F 02/10/25 GmTN EUR 2025-02-10
XS1931365750 JPY 2049-05-10

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