medium-term note

BARCLAYS BANK PLC 0.01% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2020005687

Figi

Ticker

Features

Currency

USD

Coupon

0.01

Maturity Date

2027-11-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

950,000

Issued Amount

950,000

Rank

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.
Insufficient data to generate volume graph.

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Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2443125864 BACR V0 11/22/27 GMU5 EUR 2027-11-22
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01
XS1998643784 BACR V0 09/20/29 0001 USD 2029-09-20
XS0542990527 BACR 0 09/27/40 EMTN USD 0.0 2040-09-27
XS1931278607 BACR 1.39 06/20/24 EMTN EUR 1.39 2025-06-20
US06747MDN39 BACR 0 02/27/26 GMTn USD 0.0 2026-02-27

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