medium-term note

BARCLAYS BANK PLC 2.6% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2272177234

Figi

BBG010RT5PZ6

Ticker

BACR 2.6 05/11/31 EMTN

Features

Currency

AUD

Coupon

2.6

Maturity Date

2031-05-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

12,000,000

Issued Amount

12,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1349094125 BACR 0 05/18/46 EMTN USD 0.0 2046-05-18
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
XS2443143172 EUR 2024-12-09
XS2723857855 EUR 4.078 2024-12-12

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