medium-term note

BARCLAYS BANK PLC 1.95% 2025

Pricing

Price

98.35

Yield To Maturity

3.01

Duration

1.59

Last Trade Date

2024-02-16

Identifiers

ISIN

XS2426280124

Figi

BBG019K1PWB4

Ticker

BACR 2.45 09/22/25 EMTN

Features

Currency

EUR

Coupon

1.95

Maturity Date

2025-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

13,150,000

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 5510 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1731960081 BACR 4.38 04/29/24 GBP 4.38 2024-04-29
XS2706594038 BACR 4.3 02/10/27 EMTN HKD 4.3 2027-02-10
XS0989245070 BACR V0 02/05/29 0000 JPY 2029-02-05
XS2478591790 BACR 0 03/13/26 GMTY USD 0.0 2026-03-13
XS2517470758 BACR V0 07/21/28 0001 EUR 4.4 2028-07-21
XS2478570877 BACR 5.52 02/22/28 EMTN USD 5.52 2028-02-22
XS1787802989 BACR V0 02/01/29 EUR 2029-02-01
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS1787760963 USD 2025-12-29
XS2648784119 BACR V0 11/30/26 H11Q EUR 0.0 2026-11-30
XS1787772208 BACR V0 07/10/48 JPY 2048-07-10
XS2299384441 BACR V0 08/24/26 0004 EUR 2026-08-24

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