medium-term note

BARCLAYS BANK PLC 0.0% 2026

Pricing

Price

94.97

Yield To Maturity

1.75

Duration

2.95

Last Trade Date

2023-09-13

Identifiers

ISIN

XS2302120824

Figi

Ticker

Features

Currency

AUD

Coupon

0.0

Maturity Date

2026-08-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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
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XS1620535580 BACR V0 09/25/37 0003 JPY 2037-09-25
XS1131941384 BACR 0.1 12/19/24 0000 JPY 0.1 2024-12-19
XS2142588974 BACR V0 07/21/25 EMTN EUR 0.81 2025-07-21
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS2236801945 BACR 0 03/05/27 0002 GBP 0.0 2027-03-05
XS2422327630 BACR V0 09/16/26 0003 EUR 2026-09-16
XS2426292053 BACR V0 09/29/27 EUR 2027-09-29
XS0614696218 BACR 0 06/26/42 EMTn USD 0.0 2042-06-26
XS1683913153 BACR 0.68 02/01/28 EMTN JPY 2038-02-01

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