medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

98.0

Yield To Maturity

Duration

Last Trade Date

2023-03-21

Identifiers

ISIN

XS1962238942

Figi

BBG00PC7YXV1

Ticker

BACR F 06/19/24 EMTn

Features

Currency

EUR

Coupon

3.928

Maturity Date

2024-06-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

55,000,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 5540 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2345476829 BACR 0 02/02/26 0006 USD 0.0 2026-02-02
XS2648285034 BACR 0 11/01/27 0009 GBP 0.0 2027-11-01
XS1931225749 BACR 1.95 04/10/34 EMTN EUR 1.95 2034-04-10
XS1349127073 BACR V0 06/09/36 JPY 2036-06-09
XS1533371875 BACR 0 05/11/47 EMTN USD 0.0 2047-05-11
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS1492239675 BACR F 01/20/27 USD 2027-01-20
US06741RGB15 BACR 3.25 03/21/28 NOTz USD 3.25 2028-03-21
XS2269504358 BACR 0 05/14/51 EMTN USD 0.0 2051-05-14
XS2662201032 BACR F 12/20/30 Emtn ZAR 0.0 2030-12-20
XS2287088012 BACR V0 07/15/24 DMTR EUR 0.0 2024-07-15
XS2326966301 BACR 0 12/21/27 0004 GBP 0.0 2027-12-21

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