medium-term note
BARCLAYS BANK PLC FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2033499802
Figi
BBG00QZ7YS72
Ticker
BACR 0 12/12/24
Features
Currency
USD
Coupon
Maturity Date
2024-12-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
2,700,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BARCLAYS BANK PLC
LEI
G5GSEF7VJP5I7OUK5573
Country
United Kingdom
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
A1/A+/A+
Found an error? Let us know at contact@terrapinfinance.com
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ISIN | Currency | Coupon | Maturity Date | Issue rating |
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DE000BC0KWT7 | EUR | 1.0 | 2031-08-13 | -/-/- |
XS1945693601 | EUR | 2024-05-13 | -/-/- | |
US06738C8284 | USD | 6.278 | 9999-12-31 | Ba1/-/- |
XS1599662084 | EUR | 2025-08-24 | -/-/- | |
XS2341843006 | EUR | 0.0 | 2025-01-24 | -/-/- |
XS0214398199 | EUR | 0.0 | 9999-12-31 | Ba1/-/- |
XS1511967058 | EUR | 2025-03-06 | -/-/- | |
XS0806125240 | ZAR | 0.0 | 2032-09-17 | -/-/- |
XS2273109525 | USD | 0.0 | 2025-12-05 | A1/-/- |
XS1962238942 | EUR | 0.0 | 2024-06-19 | -/-/- |
XS1555613519 | EUR | 2.3 | 2032-05-18 | -/-/- |
XS1452748772 | EUR | 2023-11-09 | -/-/- | |
XS2441844565 | EUR | 8.3 | 2027-12-23 | -/-/- |
US06739FHV67 | USD | 3.75 | 2024-05-15 | A1/-/- |
GB0000777705 | USD | 9999-12-31 | Baa2/-/- | |
XS1075218799 | EUR | 2.25 | 2024-06-10 | A1/-/- |
XS1426164247 | EUR | 2026-09-29 | -/-/- | |
XS0134886067 | GBP | 5.75 | 2026-09-14 | Baa1/-/- |
IT0006729377 | EUR | 2.8 | 2024-06-20 | -/-/- |
XS1620630571 | EUR | 2025-10-20 | -/-/- | |
XS2463329750 | EUR | 2028-02-16 | -/-/- | |
XS0122679243 | EUR | 2040-12-28 | Baa1/-/- | |
XS2513355839 | EUR | 0.0 | 2026-05-25 | -/-/- |
XS2279141225 | EUR | 2029-07-23 | -/-/- | |
XS2366907090 | EUR | 2025-05-12 | -/-/- | |
XS2463728704 | EUR | 2028-03-31 | -/-/- | |
XS2458873028 | EUR | 0.0 | 2028-02-07 | -/-/- |
XS2463281373 | EUR | 0.0 | 2026-02-02 | -/-/- |
XS2142533483 | USD | 2025-07-15 | -/-/- | |
XS2377904565 | HKD | 3.8 | 2024-07-25 | -/-/- |
XS1962245996 | USD | 0.0 | 2024-07-02 | -/-/- |
XS2441911422 | EUR | 2024-12-09 | -/-/- | |
XS2426231770 | GBP | 0.0 | 2029-09-17 | -/-/- |
XS2469997329 | GBP | 0.0 | 2029-03-14 | -/-/- |
XS2437060259 | GBP | 7.0 | 2027-12-14 | -/-/- |
GB00B8SVW370 | GBP | 2025-06-25 | -/-/- | |
FR001400E3R7 | EUR | 0.0 | 9999-12-31 | -/-/- |
XS1683783358 | EUR | 0.0 | 2026-03-09 | -/-/- |
XS2492195255 | EUR | 2033-04-21 | -/-/- | |
GB00B8SVVB86 | GBP | 2026-08-13 | -/-/- | |
XS1962298847 | GBP | 3.1 | 2026-07-13 | -/-/- |
XS2470018164 | GBP | 0.0 | 2029-02-26 | -/-/- |
XS2088284281 | EUR | 40.0 | 2024-06-05 | -/-/- |
XS2470019485 | USD | 0.0 | 2029-02-16 | -/-/- |
XS2478561025 | EUR | 2026-03-02 | -/-/- | |
GB00B8SVVM91 | GBP | 0.0 | 2025-10-23 | -/-/- |
XS2469997915 | EUR | 6.0 | 2033-02-14 | -/-/- |
XS2491872839 | GBP | 0.0 | 2029-04-11 | -/-/- |
XS2436716638 | GBP | 0.0 | 2029-10-11 | -/-/- |
GB00B7NNSK03 | GBP | 0.0 | 2028-09-06 | -/-/- |
XS2503694171 | EUR | 0.0 | 2027-04-28 | -/-/- |
GB00B8SVSZ18 | GBP | 2028-01-04 | -/-/- | |
FR0013519725 | EUR | 2029-01-22 | -/-/- | |
XS2277266529 | EUR | 0.0 | 2026-08-05 | -/-/- |
XS2469989813 | GBP | 0.0 | 2029-02-08 | -/-/- |
XS2463337779 | EUR | 2028-03-07 | -/-/- | |
GB00B8SVT475 | GBP | 0.0 | 2027-06-16 | -/-/- |
GB00B8SVT251 | GBP | 2026-12-30 | -/-/- | |
FR001400HLO2 | EUR | 0.0 | 2025-05-20 | -/-/- |
XS2492195172 | EUR | 2033-05-05 | -/-/- | |
FR0013406519 | EUR | 0.0 | 2027-08-23 | -/-/- |
GB00B8SVT582 | GBP | 2027-05-26 | -/-/- | |
XS2463297965 | EUR | 2028-03-03 | -/-/- | |
GB00B8SVVQ30 | GBP | 2026-05-08 | -/-/- | |
XS1945713482 | GBP | 0.0 | 2026-05-21 | -/-/- |
DE000BC0K1T4 | EUR | 2028-03-28 | -/-/- | |
XS2483166919 | GBP | 0.0 | 2029-03-28 | -/-/- |
FR001400HLP9 | EUR | 5.3 | 2025-05-20 | -/-/- |
XS1931367376 | EUR | 0.65 | 2024-05-10 | -/-/- |
GB00B8SVTC55 | GBP | 0.0 | 2027-11-15 | -/-/- |
GB00B8SVSW86 | GBP | 2027-12-08 | -/-/- | |
XS2470013280 | EUR | 2028-02-17 | -/-/- | |
XS2436710359 | GBP | 0.0 | 2028-10-11 | -/-/- |
XS2377922112 | GBP | 0.0 | 2028-08-08 | -/-/- |
XS2422351267 | EUR | 0.0 | 2024-09-30 | -/-/- |
XS1731559131 | GBP | 0.0 | 2025-03-17 | -/-/- |
XS1771171706 | USD | 0.0 | 2023-06-22 | -/-/- |
XS2503602315 | EUR | 0.0 | 2028-04-26 | -/-/- |
GB00B7NNSG66 | GBP | 0.0 | 2028-09-08 | -/-/- |
GB00B7NNRY73 | GBP | 0.0 | 2029-02-14 | -/-/- |
XS2315559786 | EUR | 2023-11-08 | -/-/- | |
XS2253517085 | EUR | 1.85 | 2031-05-06 | -/-/- |
FR001400DK07 | EUR | 0.0 | 2031-05-12 | -/-/- |
XS1620540408 | GBP | 2023-09-19 | -/-/- | |
DE000BC0K013 | EUR | 3.25 | 2027-02-09 | -/-/- |
XS2345451830 | EUR | 2025-02-10 | -/-/- | |
XS2437075109 | GBP | 0.0 | 2028-10-09 | -/-/- |
XS2485431329 | EUR | 2028-05-02 | -/-/- | |
GB00B7NNSV18 | GBP | 0.0 | 2028-03-16 | -/-/- |
XS2358022528 | EUR | 2028-05-19 | -/-/- | |
XS2485823087 | EUR | 2026-05-05 | -/-/- | |
XS2491868134 | EUR | 2028-04-06 | -/-/- | |
FR001400EIO5 | EUR | 0.0 | 2028-05-05 | -/-/- |
FR001400CWZ6 | EUR | 2024-10-14 | -/-/- | |
XS2485374776 | EUR | 0.0 | 2026-05-05 | -/-/- |
XS2326973778 | EUR | 2024-12-16 | -/-/- | |
XS2290715999 | EUR | 2026-07-21 | -/-/- | |
XS2290700884 | EUR | 2026-07-20 | -/-/- | |
XS2426259359 | EUR | 2026-10-07 | -/-/- | |
XS0046132014 | GBP | 9.0 | 9999-12-31 | Baa2/-/- |
XS2358009855 | GBP | 57.659 | 2027-04-01 | -/-/- |
XS2261606987 | GBP | 0.0 | 2027-09-27 | -/-/- |
XS2426224056 | EUR | 2026-09-14 | -/-/- | |
GB00B8SVST57 | GBP | 2025-02-25 | -/-/- | |
XS1984727518 | EUR | 2029-10-31 | -/-/- | |
XS2448734488 | EUR | 2028-12-05 | -/-/- | |
XS2278803338 | GBP | 0.0 | 2027-06-03 | -/-/- |
XS1583515520 | EUR | 0.0 | 2027-10-18 | -/-/- |
XS2341843428 | EUR | 0.0 | 2024-01-23 | -/-/- |
XS2503643426 | GBP | 0.0 | 2027-04-26 | -/-/- |
XS2485431592 | EUR | 2028-05-02 | -/-/- | |
XS2448757695 | EUR | 2027-12-08 | -/-/- | |
GB00B7NNRZ80 | GBP | 0.0 | 2028-07-18 | -/-/- |
XS2448738711 | EUR | 0.0 | 2028-12-06 | -/-/- |
XS1998652777 | TRY | 12.0 | 2025-09-24 | -/-/- |
XS2124739876 | EUR | 0.0 | 2027-09-30 | -/-/- |
XS2491889213 | EUR | 3.8 | 2025-05-12 | -/-/- |
FR0014002622 | EUR | 0.0 | 2029-08-27 | -/-/- |
GB00B7NNSH73 | GBP | 0.0 | 2028-09-07 | -/-/- |
XS2485432723 | EUR | 2028-03-28 | -/-/- | |
XS2088238501 | EUR | 2028-05-05 | -/-/- | |
XS2463318043 | EUR | 3.54 | 2025-02-14 | -/-/- |
XS2441877490 | EUR | 2027-11-09 | -/-/- | |
XS2358027832 | EUR | 0.0 | 2029-03-23 | -/-/- |
XS2491876319 | EUR | 2026-05-05 | -/-/- | |
GB00B7NNSN34 | GBP | 0.0 | 2028-07-12 | -/-/- |
GB00B7NNTN09 | GBP | 2027-10-12 | -/-/- | |
IT0006712142 | EUR | 2025-01-29 | -/-/- | |
XS2345450436 | EUR | 2024-02-09 | -/-/- | |
XS2478895316 | GBP | 0.0 | 2030-04-18 | -/-/- |
XS2485830884 | EUR | 0.0 | 2028-03-28 | -/-/- |
XS2300742322 | EUR | 0.0 | 2026-08-31 | -/-/- |
GB00B7NNSS88 | GBP | 0.0 | 2028-04-25 | -/-/- |
XS2437075281 | GBP | 0.0 | 2028-10-09 | -/-/- |
XS2341843691 | USD | 2024-01-23 | -/-/- | |
FR0014009S35 | EUR | 2028-07-07 | -/-/- | |
FR0014009VA1 | EUR | 2027-07-15 | -/-/- | |
XS2485414234 | EUR | 0.0 | 2026-03-30 | -/-/- |
FR0013488962 | EUR | 0.0 | 2028-08-28 | -/-/- |
DE000BC0K104 | EUR | 2.65 | 2025-03-24 | -/-/- |
US06741TVK05 | USD | 0.0 | 2033-05-31 | -/-/- |
XS2485830371 | EUR | 2028-03-24 | -/-/- | |
XS2426280124 | EUR | 1.95 | 2025-09-22 | -/-/- |
GB00B7NNSL10 | GBP | 0.0 | 2028-08-31 | -/-/- |
XS2422258561 | EUR | 2027-10-28 | -/-/- | |
FR001400EVH2 | EUR | 0.0 | 2028-04-07 | -/-/- |
XS2478601854 | EUR | 2026-02-24 | -/-/- | |
XS2171891521 | EUR | 8.0 | 2025-02-10 | -/-/- |
XS2366914112 | USD | 2025-03-31 | -/-/- | |
FR0014007J79 | EUR | 2025-06-09 | -/-/- | |
XS2287130749 | EUR | 0.0 | 2026-08-20 | -/-/- |
XS2470711487 | EUR | 0.0 | 2028-02-24 | -/-/- |
XS2267312960 | EUR | 0.0 | 2025-04-14 | -/-/- |
XS2422311634 | EUR | 2027-09-02 | -/-/- | |
XS2443094706 | EUR | 0.0 | 2023-12-20 | -/-/- |
GB00B8SVW263 | GBP | 2024-12-23 | -/-/- | |
XS2492177865 | EUR | 2025-04-15 | -/-/- | |
XS2485833631 | EUR | 2033-04-21 | -/-/- | |
XS2358044092 | EUR | 2032-06-23 | -/-/- | |
GB00B8SVT038 | GBP | 2027-09-15 | -/-/- | |
XS2358069248 | EUR | 2027-04-08 | -/-/- | |
FR001400A2K8 | EUR | 2030-07-29 | -/-/- | |
XS2326965915 | GBP | 0.0 | 2023-12-21 | -/-/- |
XS2326966210 | GBP | 0.0 | 2025-12-22 | -/-/- |
XS2326966137 | GBP | 0.0 | 2024-12-23 | -/-/- |
XS2320890242 | EUR | 2027-03-08 | -/-/- | |
XS2326966301 | GBP | 0.0 | 2027-12-21 | -/-/- |
GB0000779529 | USD | 9999-12-31 | Baa2/-/- | |
XS2370332301 | USD | 2024-05-10 | -/-/- | |
XS2441840902 | EUR | 2025-11-14 | -/-/- | |
XS2443083410 | EUR | 2025-12-22 | -/-/- | |
XS2478886166 | EUR | 3.2 | 2025-03-31 | -/-/- |
XS1620560851 | EUR | 1.25 | 2027-11-30 | -/-/- |
XS2448750336 | EUR | 0.0 | 2029-03-07 | -/-/- |
XS2441842510 | EUR | 0.0 | 2027-12-06 | -/-/- |
XS2458903205 | GBP | 0.0 | 2029-02-14 | -/-/- |
XS2297371390 | EUR | 0.0 | 2026-08-03 | -/-/- |
GB0000784164 | USD | 0.562 | 9999-12-31 | Baa2/-/- |
XS2285504267 | EUR | 2031-07-22 | -/-/- | |
XS2272145116 | EUR | 0.0 | 2026-05-07 | -/-/- |
XS2443151944 | EUR | 0.0 | 2033-01-25 | -/-/- |
XS1945703251 | EUR | 1.45 | 2029-07-31 | -/-/- |
XS1599662241 | EUR | 1.25 | 2027-10-29 | -/-/- |
XS2470735742 | EUR | 0.0 | 2026-03-20 | -/-/- |
XS2349062674 | USD | 2025-03-17 | -/-/- | |
GB00B7NNTQ30 | GBP | 2027-08-20 | -/-/- | |
XS2422257324 | GBP | 0.0 | 2028-08-31 | -/-/- |
GB00B7NNS998 | GBP | 0.0 | 2028-10-06 | -/-/- |
GB00B8SVSS41 | GBP | 0.0 | 2028-03-13 | -/-/- |
XS2485826858 | EUR | 2029-04-03 | -/-/- | |
XS2491867326 | GBP | 0.0 | 2027-04-06 | -/-/- |
XS2437092708 | GBP | 0.0 | 2028-10-12 | -/-/- |
XS2485413855 | GBP | 0.0 | 2028-03-21 | -/-/- |
XS2441870990 | GBP | 0.0 | 2028-11-08 | -/-/- |
XS2483261660 | EUR | 2033-04-27 | -/-/- | |
XS2483229006 | EUR | 2026-03-30 | -/-/- | |
XS2458862849 | EUR | 0.0 | 2028-03-31 | -/-/- |
XS2428888635 | EUR | 0.0 | 2025-09-30 | -/-/- |
XS2437112746 | USD | 2024-11-09 | -/-/- | |
GB00B8SVSV79 | GBP | 2028-05-08 | -/-/- | |
XS2437055093 | EUR | 3.9 | 2024-04-24 | -/-/- |
GB00B7NNS113 | GBP | 0.0 | 2024-12-19 | -/-/- |
XS2338749901 | GBP | 0.0 | 2028-02-09 | -/-/- |
XS2485830538 | EUR | 2026-03-31 | -/-/- | |
XS1056933200 | EUR | 1.91 | 2024-07-31 | -/-/- |
XS1945685920 | GBP | 0.0 | 2025-05-02 | -/-/- |
XS2491834748 | GBP | 0.0 | 2027-04-05 | -/-/- |
XS2491843491 | GBP | 0.0 | 2027-04-05 | -/-/- |
XS2341936198 | EUR | 2025-01-28 | -/-/- | |
XS2367242554 | EUR | 1.05 | 2027-04-19 | -/-/- |
XS2261556356 | GBP | 0.0 | 2027-04-20 | -/-/- |
XS2458805293 | EUR | 0.0 | 2025-01-13 | -/-/- |
DE000BC0K1S6 | EUR | 2028-03-30 | -/-/- | |
XS2302176883 | EUR | 0.0 | 2024-10-04 | -/-/- |
XS2483203548 | EUR | 2028-03-20 | -/-/- | |
GB00B7NNSB12 | GBP | 0.0 | 2028-12-04 | -/-/- |
XS1771145536 | EUR | 2023-06-20 | -/-/- | |
XS1998661174 | EUR | 2.73 | 2024-09-27 | -/-/- |
XS2428676378 | EUR | 2025-09-22 | -/-/- | |
XS1931377680 | EUR | 2024-06-14 | -/-/- | |
XS2485844919 | GBP | 0.0 | 2027-03-30 | -/-/- |
XS2355275020 | EUR | 0.0 | 2027-03-31 | -/-/- |
GB00B8SVTZ82 | GBP | 2026-11-06 | -/-/- | |
XS2349007570 | EUR | 2027-03-22 | -/-/- | |
XS2491828690 | GBP | 0.0 | 2027-03-31 | -/-/- |
XS2448838776 | EUR | 2025-12-29 | -/-/- | |
XS2315630082 | EUR | 2025-11-11 | -/-/- | |
XS2310984617 | EUR | 1.25 | 2032-02-19 | -/-/- |
XS2310475814 | EUR | 2025-10-13 | -/-/- | |
XS2448788732 | EUR | 2026-01-20 | -/-/- | |
XS2111141268 | EUR | 0.0 | 2023-06-26 | -/-/- |
XS2491813742 | GBP | 0.0 | 2027-03-30 | -/-/- |
XS2483172487 | EUR | 2025-03-03 | -/-/- | |
XS2491819277 | USD | 0.0 | 2027-03-30 | -/-/- |
FR001400GH58 | EUR | 0.0 | 2028-03-09 | -/-/- |
XS2426222944 | EUR | 2027-09-07 | -/-/- | |
XS2290735914 | EUR | 2027-10-01 | -/-/- | |
DE000BC0K0W0 | EUR | 2028-01-31 | -/-/- | |
FR0014009EB5 | EUR | 2030-05-31 | -/-/- | |
XS2458826703 | EUR | 2028-02-07 | -/-/- | |
XS2463294517 | USD | 0.0 | 2028-02-02 | -/-/- |
XS2305961828 | GBP | 0.0 | 2027-10-06 | -/-/- |
XS2302194431 | EUR | 0.0 | 2024-12-02 | -/-/- |
XS2377620021 | GBP | 0.0 | 2027-09-07 | -/-/- |
XS2345449008 | USD | 2024-02-09 | -/-/- | |
US06741UFM18 | USD | 0.0 | 2034-07-31 | -/-/- |
XS2470724381 | EUR | 0.0 | 2025-03-20 | -/-/- |
XS2377620534 | GBP | 0.0 | 2028-07-12 | -/-/- |
XS2367264954 | EUR | 2.2 | 2027-06-21 | -/-/- |
XS1945696885 | EUR | 0.0 | 2025-06-16 | -/-/- |
XS1583526485 | EUR | 0.0 | 2025-10-09 | -/-/- |
XS2345503739 | EUR | 2032-03-22 | -/-/- | |
XS2302176701 | USD | 0.0 | 2024-10-04 | -/-/- |
XS2422327804 | EUR | 0.0 | 2023-09-13 | -/-/- |
XS2345475342 | EUR | 2030-03-25 | -/-/- | |
XS2290716534 | GBP | 0.0 | 2027-08-25 | -/-/- |
XS2357964811 | EUR | 2027-05-10 | -/-/- | |
US06747PKV03 | USD | 3.25 | 2025-04-08 | A1/-/- |
XS2409676934 | EUR | 4.5 | 2028-11-30 | -/-/- |
XS2271067865 | EUR | 0.0 | 2024-08-05 | -/-/- |
GB00B8SVT699 | GBP | 2027-05-26 | -/-/- | |
XS2428844851 | EUR | 2024-10-04 | -/-/- | |
XS2448782966 | EUR | 2028-01-31 | -/-/- | |
XS2441847584 | EUR | 2024-10-31 | -/-/- | |
FI4000517917 | EUR | 0.0 | 2027-09-14 | -/-/- |
FR001400FVV0 | EUR | 3.3 | 2027-02-23 | -/-/- |
XS2047402834 | USD | 2024-12-18 | -/-/- | |
XS2470019568 | EUR | 0.0 | 2026-03-20 | -/-/- |
FR0013412251 | EUR | 0.0 | 2027-07-12 | -/-/- |
FR00140008M9 | EUR | 0.0 | 2028-02-11 | -/-/- |
FR0013412228 | EUR | 0.0 | 2025-07-11 | -/-/- |
FR0013428596 | EUR | 0.0 | 2027-10-01 | -/-/- |
GB00B8SVSD97 | GBP | 0.0 | 2029-02-16 | -/-/- |
XS2436036417 | USD | 0.0 | 2026-10-28 | -/-/- |
FR00140008J5 | EUR | 0.0 | 2026-02-12 | -/-/- |
FR00140008K3 | EUR | 0.0 | 2027-02-12 | -/-/- |
XS2377626655 | GBP | 2.25 | 2028-09-07 | -/-/- |
FR0013429032 | EUR | 0.0 | 2025-10-07 | -/-/- |
XS2463718739 | EUR | 0.0 | 2024-02-15 | -/-/- |
XS2234147705 | EUR | 2031-03-12 | -/-/- | |
XS2367254997 | USD | 0.0 | 2025-04-25 | -/-/- |
FR0014001ZG6 | EUR | 0.0 | 2026-07-14 | -/-/- |
XS2470049128 | EUR | 0.0 | 2026-03-20 | -/-/- |
XS2310463307 | GBP | 2027-10-22 | -/-/- | |
XS2448834783 | GBP | 0.0 | 2028-03-06 | -/-/- |
XS2316705727 | EUR | 2023-11-24 | -/-/- | |
XS2483196072 | EUR | 2026-03-06 | -/-/- | |
XS2124675963 | USD | 2025-07-01 | -/-/- | |
XS2267317258 | EUR | 2031-04-28 | -/-/- | |
XS2483189028 | EUR | 2033-03-31 | -/-/- | |
XS2422244009 | EUR | 4.05 | 2027-09-20 | -/-/- |
XS2463344049 | EUR | 2029-02-05 | -/-/- | |
XS2463286414 | EUR | 2026-02-27 | -/-/- | |
XS2377879437 | GBP | 0.0 | 2028-07-24 | -/-/- |
XS2469990233 | EUR | 2026-02-16 | -/-/- | |
XS2441923781 | GBP | 0.0 | 2028-12-14 | -/-/- |
XS2483198102 | GBP | 0.0 | 2027-03-08 | -/-/- |
XS1658307845 | EUR | 0.0 | 2026-01-09 | -/-/- |
XS2345488246 | EUR | 0.0 | 2027-04-12 | -/-/- |
XS2469982644 | EUR | 0.0 | 2026-02-16 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.