medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2370358363

Figi

BBG016YZCZJ9

Ticker

BACR V0 05/06/27 0003

Features

Currency

EUR

Coupon

Maturity Date

2027-05-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS0806125240 BACR 0 09/17/32 EMTN ZAR 0.0 2032-09-17
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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XS2470727137 EUR 0.0 2026-02-24
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
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XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
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XS0223894832 JPY 2035-07-11

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