medium-term note

BARCLAYS BANK PLC 4.05% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2088216879

Figi

BBG00SYNK9B6

Ticker

BACR 4.05 04/14/25 EMTN

Features

Currency

CNY

Coupon

4.05

Maturity Date

2025-04-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

300,000,000

Rank

Senior

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2514221923 BACR V0 06/08/26 F10V EUR 3.7 2026-06-08
XS2517193574 BACR 5.95 06/15/33 EMTN AUD 5.595 2033-06-15
XS2637281739 BACR 0 12/11/29 EMTN GBP 0.0 2029-12-11
US06746X6A64 BACR V0 04/25/28 GMTN USD 4.8 2028-04-25
XS2616497215 BACR V0 10/02/26 DMTZ EUR 2026-10-02
XS2458847964 BACR F 01/13/25 GMTN EUR 2025-01-13
XS2149615986 BACR 0 07/22/30 EMTN TRY 0.0 2030-07-22
XS2593739217 BACR V0 09/20/28 EUR 2028-09-20
US06741VK685 BACR 3.75 02/17/32 GMTN USD 3.75 2032-02-17
XS2338721215 BACR 3.71 01/12/32 EMTn NZD 3.71 2032-01-12
XS2478894699 BACR V0 04/26/29 H111 GBP 1.775 2029-04-26

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