medium-term note

BARCLAYS BANK PLC FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2261522960

Figi

BBG00ZNL1F05

Ticker

BACR V0 04/09/24 H10P

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

4,000,000

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

-/-/-

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2485821206 BACR V0 04/07/26 EMU2 EUR 0.0 2026-04-07
XS1245605511 BACR 0.1 09/18/25 0000 USD 0.1 2025-09-18
XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2441818726 BACR F 10/17/24 EMTN MXN 2024-10-17
XS1583495582 BACR 0.51 07/28/27 EMTN JPY 0.51 2027-07-28
XS2694281390 BACR V0 02/28/29 EMTn EUR 2029-02-28
XS0515751567 BACR V0 06/16/25 0001 JPY 2.0 2025-06-16
XS2349005103 BACR 1.25 03/31/27 EUR 1.25 2027-03-31
XS2302170415 BACR 1.27 12/20/27 EMTN EUR 1.27 2027-12-20

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