medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1787760880

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2025-12-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

65,800,000

Rank

Senior

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.

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Showing 1 - 300 of 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12
XS1998659194 JPY 0.65 2039-10-11
US06738JZL15 BACR 4 02/24/25 MTN USD 4.0 2025-02-24
XS2377606541 BACR V0 05/06/24 000I EUR 0.0 2024-05-06
US06741TVJ32 BACR 3 05/30/28 MTN USD 3.0 2028-05-30

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