medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2320806800

Figi

BBG013RKGS90

Ticker

BACR V0 11/30/26 H119

Features

Currency

EUR

Coupon

Maturity Date

2026-11-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2483229006 BACR V0 03/30/26 MTNB EUR 2026-03-30
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS1511950591 BACR V5.7 03/03/32 EMtN USD 0.0 2032-03-03
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2491867912 BACR 1.6 04/07/26 0001 EUR 0.0 2026-04-07
FR001400LJY7 BACR V0 01/05/29 0006 EUR 2029-01-05
XS2020006495 BACR V0 11/07/24 EMTP USD 2024-11-07
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS2437104990 BACR 0 10/13/27 0005 GBP 0.0 2027-10-13

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