medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2358003148

Figi

BBG016DP2XY3

Ticker

BACR V0 04/26/27 MTN2

Features

Currency

EUR

Coupon

3.0

Maturity Date

2027-04-26

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

850,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2345448885 BACR 0 02/02/26 0004 GBP 0.0 2026-02-02
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS2124653564 BACR 0 06/09/50 EMTN USD 0.0 2050-06-09
XS2345445279 BACR V0 01/31/25 MT8Q EUR 0.0 2025-01-31
XS1714490064 BACR V0 02/23/26 MTN1 USD 0.0 2026-02-23
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24

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