bond

BARCLAYS BANK PLC 4.5% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2277285404

Figi

BBG0113J34X3

Ticker

BACR 4.5 06/03/24

Features

Currency

USD

Coupon

4.5

Maturity Date

2024-06-03

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior

Registration Type

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 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2706577371 BACR 0 09/18/29 EMTO EUR 0.0 2029-09-18
XS2674355537 BACR 0 08/20/29 EUR 0.0 2029-08-20
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
FI4000552922 BACR V0 06/15/29 EUR 0.0 2029-06-15
FI4000549423 BACR 0 10/17/28 0004 EUR 0.0 2028-10-17
US06738C8284 BACR V6.278 PERP USD 6.278 2098-01-15
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
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IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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IT0006716556 BACR V0 10/22/25 EMTN EUR 4.655 2025-10-22
XS2700627685 BACR V0 03/01/30 0001 EUR 0.0 2030-03-01
XS2341843006 BACR 0 01/24/25 EUR 0.0 2025-01-24
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
IT0006716564 BACR 4.76 10/30/25 EMTN EUR 2.38 2025-10-30
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XS2426280124 BACR 2.45 09/22/25 EMTN EUR 1.95 2025-09-22
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GB00B8SVSZ18 BACR 0 01/04/28 GBP 0.0 2028-01-04
XS0145875513 BACR V6.125 PERP * GBP 6.125 9999-12-31
GB00B8SVT251 BACR 0 12/30/26 GBP 0.0 2026-12-30
GB00B8SVSS41 BACR V0 03/13/28 0001 GBP 0.0 2028-03-13
XS0122679243 BACR F 12/28/40 EMTN EUR 2040-12-28
XS2568066067 BACR 4.03 08/15/25 GMTN EUR 4.03 2025-08-15
GB00B8SVTC55 BACR 0 11/15/27 0001 GBP 0.0 2027-11-15
XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
XS2517141854 BACR 0 06/06/25 MTN7 GBP 0.0 2025-06-06
XS2142553168 BACR 0.95 06/30/25 EMTN CZK 0.95 2025-06-30
GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
XS2483229428 EUR 0.0 2026-03-23
XS2463329750 BACR V0 02/16/28 EMTO EUR 2028-02-16
XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
XS2470727137 EUR 0.0 2026-02-24
XS2463281373 BACR 3.25 02/02/26 EUR 0.0 2026-02-02
XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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XS1056897058 BACR 4 07/02/29 GSSP USD 4.0 2029-07-02
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DE000BC0K3H5 BACR 3 08/25/27 EMTN EUR 3.0 2027-08-25
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
DE000BC0K3P8 BACR 5 09/01/25 EMTN USD 5.0 2025-09-01
XS2302120824 AUD 0.0 2026-08-26
XS2314457065 BACR 0 10/21/26 0002 EUR 0.0 2026-10-21
DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
XS2458873028 BACR V0 02/07/28 0006 EUR 0.0 2028-02-07
DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
XS2279141225 BACR V0 07/23/29 EUR 2029-07-23
FR0014009S35 BACR 0 07/07/28 EUR 2028-07-07
XS2441850455 BACR 5 10/26/27 EUR 0.0 2027-10-26
DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
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
XS2234147705 BACR V0 03/12/31 EUR 2031-03-12
XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
XS2279139757 BACR 0 06/07/29 EUR 0.0 2029-06-07
XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
XS1945698584 BACR F 05/08/25 EMTN EUR 0.0 2025-05-08
XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
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XS2428844935 BACR V0 09/21/27 EMU0 EUR 2027-09-21
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XS1962275472 BACR 0 07/05/24 0001 EUR 2024-07-05
XS1945766258 BACR 4.3 06/21/24 EUR 2024-06-21
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XS2706589541 BACR V0 02/16/27 MU16 EUR 2027-02-15
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XS2517223314 BACR V0 07/07/33 0001 EUR 2033-07-07
FR001400CWZ6 BACR 3.9 10/14/24 EUR 2024-10-14
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XS2370426202 BACR V0 05/13/24 GMUJ EUR 2024-05-13
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XS0224095736 USD 0.0 2033-07-15
XS2542288852 BACR V0 11/20/25 E0TO EUR 0.0 2025-11-20
XS2124720777 BACR 0 06/15/50 EMTN USD 0.0 2050-06-15
XS2370401122 BACR V0 05/05/25 GMTP EUR 0.0 2025-05-05
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS2271040664 BACR 3.02 04/23/36 EMTN NZD 3.02 2036-04-23
XS1914009680 BACR 0.8 04/05/39 EMTN JPY 2039-04-05
XS1056921023 JPY 2029-07-17

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