medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2267290117

Figi

BBG01016HDV2

Ticker

BACR V0 04/08/26 MU02

Features

Currency

EUR

Coupon

2.075

Maturity Date

2026-04-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
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XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
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XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
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XS1931365750 JPY 2049-05-10
XS2437079358 BACR V0 10/31/25 F0U6 EUR 0.0 2025-10-31
XS2237795906 BACR 0.35 03/09/26 USD 0.35 2026-03-09
XS2184397565 BACR 0 11/06/26 GBP 0.0 2026-11-06
XS2428888718 BACR V0 09/26/25 EMTT EUR 2.163 2025-09-26
XS1037781157 BACR 0 06/04/29 EMTN AUD 0.0 2029-06-04
XS2717006873 BACR V0 03/12/26 KRWM EUR 0.0 2026-03-12

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