medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1945669999

Figi

BBG00P0W2P50

Ticker

BACR V0 04/30/24 MTNK

Features

Currency

USD

Coupon

2.5

Maturity Date

2024-04-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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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XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06747NAA28 BACR 0 08/28/24 DMTN USD 0.0 2024-08-28
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS0320272452 JPY 2037-09-25
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS2694327300 BACR V0 01/25/27 N0NF EUR 0.0 2027-01-25

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