medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1945693437

Figi

BBG00P2YGHP5

Ticker

BACR V0 05/06/24 0003

Features

Currency

USD

Coupon

2.375

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
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US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
XS2616484239 BACR 0 05/07/29 EUR 0.0 2029-05-07
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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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
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
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XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
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XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2567995373 BACR 9.05 02/11/25 USD 0.0 2025-02-11
XS2616870205 BACR V0 10/12/26 F116 EUR 2026-10-12
XS2441903593 BACR 0 12/29/27 DMU5 GBP 0.0 2027-12-29
XS0241734614 JPY 2036-02-07
XS2305957040 BACR 0 09/29/25 0001 GBP 0.0 2025-09-29
GB00B7NNSY49 BACR 0 03/15/29 GMTP GBP 0.0 2029-03-15
XS0162988165 JPY 2033-02-25
US06741REJ68 BACR 3 10/04/26 MTN USD 3.0 2026-10-04
XS0586143199 BACR F 03/20/31 EMTN JPY 2031-03-20
US06747NJE58 BACR 0 10/23/24 Dmtn USD 0.0 2024-10-23
XS1512043503 BACR V0 04/20/37 JPY 2037-04-20

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