medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1787835054

Figi

BBG00LD4B2L0

Ticker

BACR V0 07/22/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-07-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,800,000

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
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS2315576285 BACR V0 11/25/24 GMU7 EUR 0.0 2024-11-25
XS2287131473 BACR 0 06/30/25 GMUK GBP 0.0 2025-06-30
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2441881252 BACR 0 11/03/26 DMNQ USD 0.0 2026-11-03
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19

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