medium-term note

BARCLAYS BANK PLC 5.6% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2428904770

Figi

BBG019SND4K3

Ticker

BACR 5.6 09/28/27 EMTN

Features

Currency

USD

Coupon

5.6

Maturity Date

2027-09-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

13,000,000

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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XS1931367376 BACR F 05/10/24 EMTN EUR 0.65 2024-05-10
XS2272172789 BACR V0 06/04/26 0008 EUR 2026-06-04
XS2505835590 BACR V0 05/12/26 0004 EUR 0.0 2026-05-12
XS2581030769 BACR 0 08/23/27 MTNA GBP 0.0 2027-08-23
XS2542329631 BACR V0 02/10/25 H0UC EUR 0.0 2025-02-10
XS2443083410 BACR F 12/22/25 Emtn EUR 2025-12-22
XS2293204678 BACR 0 09/05/28 0004 GBP 0.0 2028-09-05

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