medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2271102019

Figi

BBG010C6YTC7

Ticker

BACR V0 05/06/26 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,700,000

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

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS0423211688 BACR 0 04/11/39 MGCU USD 0.0 2039-04-11
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS0445487639 BACR V0 08/25/39 JPY 2039-08-25
US06738JQP20 BACR 4.25 05/26/26 MTN USD 4.25 2026-05-26
US06738JJ704 BACR 4.75 03/17/28 MTN USD 4.75 2028-03-17

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