medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

108.35

Yield To Maturity

Duration

Last Trade Date

2023-03-07

Identifiers

ISIN

XS2234147705

Figi

BBG00Z47GFG4

Ticker

BACR V0 03/12/31

Features

Currency

EUR

Coupon

Maturity Date

2031-03-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

40,000,000

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
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XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS0548363091 BACR 0 10/25/41 EMTN USD 0.0 2041-10-25
XS2630801491 BACR 4 06/16/25 EMTN EUR 4.0 2025-06-16
XS2277266529 BACR V0 08/05/26 DMT6 EUR 0.0 2026-08-05
US06747N5J99 BACR 0 07/31/25 GMtN USD 0.0 2025-07-31
FR0013488962 BACR 5.25 08/28/28 EUR 0.0 2028-08-28
XS2441840902 BACR V0 11/14/25 E112 EUR 2025-11-14

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