medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2426237116

Figi

BBG019HDGK55

Ticker

BACR V0 09/23/25 DMTJ

Features

Currency

EUR

Coupon

Maturity Date

2025-09-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 5485 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS0317772084 BACR V0 05/17/45 EMTN BRL 2045-05-17
XS2616889569 BACR 0 12/04/28 EMTR GBP 0.0 2028-12-04
XS1167067336 BACR V0 02/26/30 0000 JPY 2030-02-26
XS2349025986 BACR 0 04/20/27 0007 GBP 0.0 2027-04-20
XS2142531511 BACR 0 07/02/50 EMTN USD 0.0 2050-07-02
NO0013008086 BACR 0 04/26/29 H112 NOK 0.0 2029-04-26
XS2234883663 BACR 1.34 02/01/51 EMTN EUR 1.34 2051-02-01
XS2616503129 BACR V0 10/05/26 DN13 EUR 0.0 2026-10-05
XS1511985118 BACR V0 03/10/32 JPY 2.3 2032-03-10
XS2354960978 BACR 0 03/09/26 EMTU GBP 0.0 2026-03-09

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