medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2377901207

Figi

BBG018W9B8C3

Ticker

BACR V0 07/29/27 MTN5

Features

Currency

EUR

Coupon

Maturity Date

2027-07-29

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
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
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000549654 BACR 4.5 04/13/29 EUR 0.0 2029-04-13
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XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS2047386706 BACR 0 12/11/24 0003 GBP 0.0 2024-12-11
XS2485378769 BACR V0 03/16/26 000M EUR 0.0 2026-03-16
XS2648336712 BACR V0 12/07/26 GMTU EUR 0.0 2026-12-07
XS2302176701 BACR V0 10/04/24 H117 USD 0.0 2024-10-04
XS0310958326 AUD 0.5 2037-07-27
US06747M3D65 BACR 4.85 12/24/25 GMTN USD 4.85 2025-12-24
US06747MTQ95 BACR V0 05/15/24 GMTZ USD 0.0 2024-05-15
XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
XS2349024740 BACR 0 02/23/26 MTNB GBP 0.0 2026-02-23

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