medium-term note

BARCLAYS BANK PLC 4.05% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2422244009

Figi

BBG019C03FZ0

Ticker

BACR 4.05 09/20/27

Features

Currency

EUR

Coupon

4.05

Maturity Date

2027-09-20

Interest Type

Fixed 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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0614696218 BACR 0 06/26/42 EMTn USD 0.0 2042-06-26
US06747MDN39 BACR 0 02/27/26 GMTn USD 0.0 2026-02-27
XS1945766761 BACR V0 05/30/24 0008 USD 2024-05-30
XS1492273344 BACR 0 02/24/27 EMTn RUB 0.0 2027-02-24

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