medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2290700884

Figi

BBG011RTDYN9

Ticker

BACR V0 07/20/26 EMTQ

Features

Currency

EUR

Coupon

Maturity Date

2026-07-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,252,000

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.

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

XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
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
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XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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FI4000546239 BACR 0 08/17/28 EUR 0.0 2028-08-17
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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XS1583532293 BACR 0.5 08/04/27 Gmtn JPY 0.5 2027-08-04
XS1583564650 BACR V0 08/04/27 0001 USD 2027-08-04
XS2414612627 BACR 0 08/19/26 0002 GBP 0.0 2026-08-19
XS1945681937 JPY 2039-05-23
XS2470007126 BACR 13 02/15/53 GMTN AUD 13.0 2053-02-15
XS0743090978 BACR F 04/20/27 0002 JPY 2027-04-20
US06741RFZ91 BACR 3.05 03/14/28 NOTZ USD 3.05 2028-03-14
US06747PKV03 BACR 3.25 04/08/25 GMTN USD 3.25 2025-04-08

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