medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2349037999

Figi

BBG015JLH8J4

Ticker

BACR V0 03/11/27 0003

Features

Currency

EUR

Coupon

Maturity Date

2027-03-11

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 5481 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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XS0178141767 JPY 2033-10-27
US06746XG498 BACR 0 07/11/24 Dmtb USD 0.0 2024-07-11
XS2517425703 BACR V0 07/10/24 MU06 USD 2024-07-10
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
XS1349111150 BACR V0 05/11/26 USD 2026-05-11
XS0210536438 BACR 0 01/10/25 INDX USD 0.0 2025-01-10

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