medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2426311374

Figi

BBG019MB1B22

Ticker

BACR V0 09/20/27 MTN5

Features

Currency

USD

Coupon

Maturity Date

2027-09-20

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS1583519431 BACR V0 03/27/35 JPY 2.3 2035-03-27
XS1583524787 BACR 1.55 08/09/24 JPY 1.55 2024-08-09
XS2448827902 BACR V0 12/30/25 MTN5 EUR 2025-12-30
XS2088216796 BACR V0 04/15/30 EMTN USD 0.0 2030-04-15
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05
XS0317772084 BACR V0 05/17/45 EMTN BRL 2045-05-17
XS2470007126 BACR 13 02/15/53 GMTN AUD 13.0 2053-02-15
XS0743090978 BACR F 04/20/27 0002 JPY 2027-04-20
XS2271246105 BACR 4 12/05/25 GMTN EUR 4.0 2025-12-05
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