medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2357979686

Figi

BBG015Y2B6J9

Ticker

BACR V0 06/02/27 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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XS0512412312 JPY 2030-06-03
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US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS1555621298 EUR 0.0 2030-01-23
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04

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