medium-term note

BARCLAYS BANK PLC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2293249855

Figi

BBG011WS33X3

Ticker

BACR V0 07/23/24 MTN9

Features

Currency

EUR

Coupon

Maturity Date

2024-07-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23
XS2171880326 BACR 8.25 11/29/27 EUR 8.25 2027-11-29
XS2616870114 BACR 0 10/05/29 0004 GBP 0.0 2029-10-05
GB00B8SVT699 BACR 0 05/26/27 EMTP GBP 0.0 2027-05-26
XS2253517838 BACR 0 03/11/36 EMTN AUD 0.0 2036-03-11
XS2470048823 BACR 4.5 08/16/24 EUR 0.0 2024-08-16
US06747NFV10 BACR 0 09/05/24 0005 USD 0.0 2024-09-05

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