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

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.

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Showing 1 - 300 of 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1683877093 BACR V0 02/02/28 JPY 2028-02-02
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29

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