medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2358009855

Figi

BBG016JM4YT6

Ticker

BACR V0 04/01/27 EMTN

Features

Currency

GBP

Coupon

0.0

Maturity Date

2027-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

9,080,350

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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XS1731562432 BACR V0 03/23/38 JPY 2038-03-23
XS2674323501 BACR 7.55 12/29/28 EUR 7.55 2028-12-29
XS2370433166 BACR V0 05/26/25 0002 EUR 0.0 2025-05-26
US06747MMG86 BACR V0 04/23/29 MTN USD 5.0 2029-04-23
XS2503694171 BACR 0 04/28/27 EMU2 EUR 0.0 2027-04-28
US06747MUZ75 BACR 0 06/05/24 MTN2 USD 0.0 2024-06-05
XS2478570364 BACR V0 02/22/33 0002 EUR 2033-02-22
XS2443180455 BACR V0 12/08/25 F11A EUR 0.0 2025-12-08
XS0898439871 BACR 0 05/16/33 EMTN AUD 0.0 2033-05-16
US06744CT508 BACR V0 01/26/28 GMTN USD 5.0 2028-01-26
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
US06744CX559 BACR 0 02/18/26 Dmtn USD 0.0 2026-02-18

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