medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1962267883

Figi

BBG00PGN4F53

Ticker

BACR V0 06/27/24 GMU4

Features

Currency

USD

Coupon

Maturity Date

2024-06-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

153,000

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 5483 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2637649513 BACR 0 06/08/29 0002 EUR 0.0 2029-06-08
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS0320272452 JPY 2037-09-25
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13
XS1787835054 BACR V0 07/22/24 EUR 0.0 2024-07-22

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