medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2267317258

Figi

BBG00ZXYY049

Ticker

BACR 2.15 04/28/31

Features

Currency

EUR

Coupon

Maturity Date

2031-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,270,000

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2503579406 BACR 0 04/19/27 EN1A GBP 0.0 2027-04-19
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS2441881252 BACR 0 11/03/26 DMNQ USD 0.0 2026-11-03
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26

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