medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

13.45

Yield To Maturity

Duration

Last Trade Date

2023-07-17

Identifiers

ISIN

XS2305965654

Figi

BBG012TW57L8

Ticker

BACR V0 11/23/26 MTN1

Features

Currency

EUR

Coupon

1.875

Maturity Date

2026-11-23

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,100,000

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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XS2202431099 EUR 0.0 2025-12-15
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2593750370 BACR V0 11/07/33 EUR 2033-11-07
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20

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