medium-term note

BARCLAYS BANK PLC 0.95% 2025

Pricing

Price

92.5

Yield To Maturity

5.79

Duration

1.62

Last Trade Date

2023-11-15

Identifiers

ISIN

XS2142553168

Figi

BBG00VP0XZN4

Ticker

BACR 0.95 06/30/25 EMTN

Features

Currency

CZK

Coupon

0.95

Maturity Date

2025-06-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

3,000,000

Issued Amount

495,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1583514556 BACR F 07/31/24 EMTN USD 2024-07-31
XS1583520793 BACR V0 08/03/27 USD 2027-08-03
XS2448827902 BACR V0 12/30/25 MTN5 EUR 2025-12-30
XS2517398462 BACR V0 07/06/26 GN1J EUR 0.0 2026-07-06
XS2088216796 BACR V0 04/15/30 EMTN USD 0.0 2030-04-15
XS2437112159 BACR 4.25 10/21/24 EMTN AUD 4.0 2024-10-21
XS2443125195 BACR V0 11/24/25 000D USD 0.0 2025-11-24
XS2470007126 BACR 13 02/15/53 GMTN AUD 13.0 2053-02-15
XS0743090978 BACR F 04/20/27 0002 JPY 2027-04-20
XS2271246105 BACR 4 12/05/25 GMTN EUR 4.0 2025-12-05

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