medium-term note

BARCLAYS BANK PLC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2271074481

Figi

BBG0108LBWW5

Ticker

BACR V0 05/05/31 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-05-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

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+

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.

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Other bonds from same issuer

Showing 1 - 300 of 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS0312093312 USD 2037-07-24
XS2742893170 BACR V0 04/09/30 GBP 0.0 2030-04-09
XS0905174065 BACR V0 06/21/28 0001 JPY 2028-06-21
XS2111181645 EUR 0.0 2025-06-23
XS1998622788 USD 2024-10-25
XS2478591790 BACR 0 03/13/26 GMTY USD 0.0 2026-03-13
XS2742892875 BACR V0 04/05/30 EUR 0.0 2030-04-05
US06738JQ642 BACR 4.25 05/12/25 MTN USD 4.25 2025-05-12

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