medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1931367376

Figi

BBG00NWR5TJ5

Ticker

BACR F 05/10/24 EMTN

Features

Currency

EUR

Coupon

0.65

Maturity Date

2024-05-10

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,500,000

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 5512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2367244683 BACR V0 04/11/25 EMTQ USD 0.0 2025-04-11
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS0165744227 JPY 2033-03-25
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS1683946914 BACR 0.01 02/16/38 USD 0.01 2038-02-16

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