medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2088238501

Figi

BBG00T7LL605

Ticker

BACR V0 05/05/28

Features

Currency

EUR

Coupon

Maturity Date

2028-05-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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 5512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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XS0165744227 JPY 2033-03-25
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2279133719 BACR V0 06/14/24 H0U9 USD 0.0 2024-06-14
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24
XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS2441881252 BACR 0 11/03/26 DMNQ USD 0.0 2026-11-03
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19
XS2700691772 BACR V0 02/28/30 E112 GBP 7.82 2030-02-28

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