medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

99.32

Yield To Maturity

Duration

Last Trade Date

2023-02-09

Identifiers

ISIN

XS1945693601

Figi

BBG00P1BFKN2

Ticker

BACR F 05/13/24 GMTN

Features

Currency

EUR

Coupon

3.891

Maturity Date

2024-05-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

53,000,000

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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GB00B8SVVM91 BACR V0 10/23/25 0001 GBP 0.0 2025-10-23
XS1087542731 BACR V0 10/30/20 USD 2025-10-30
XS1113688995 BACR V0 11/27/24 0001 USD 2024-11-27
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
US06747MVT07 BACR 0 06/03/24 DMT6 USD 0.0 2024-06-03
XS2638643101 BACR V0 12/28/28 DMTP GBP 2.325 2028-12-28
XS2278809293 BACR 1.15 08/02/27 GBP 1.15 2027-08-02
XS2503614674 BACR 3.98 09/30/27 EMTN EUR 0.0 2027-09-30

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