Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2194970161
Figi
BBG00Y6RYMP6
Ticker
BACR 1.235 11/27/40 EMTN
Features
Currency
EUR
Coupon
1.235
Maturity Date
2040-11-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
25,000,000
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+
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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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