medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2426224056

Figi

BBG019GTP251

Ticker

BACR V0 09/14/26 MTNA

Features

Currency

EUR

Coupon

Maturity Date

2026-09-14

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS1658307845 BACR 0 01/09/26 EUR 0.0 2026-01-09
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS2019501043 BACR V0 10/04/29 USD 2029-10-04
US06747ME932 BACR 0 02/13/25 GMTN USD 0.0 2025-02-13
XS1945694674 BACR V0 05/07/24 000A USD 1.95 2024-05-07
XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30

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