medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1945692975

Figi

BBG00P35MH07

Ticker

BACR V0 05/06/24 0004

Features

Currency

USD

Coupon

2.75

Maturity Date

2024-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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.

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 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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US06740BHG59 BACR 5.6 06/27/24 GMTN USD 5.6 2024-06-27
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
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
XS2637270450 BACR V0 10/31/28 MTND EUR 2028-10-31
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

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