medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2443171389

Figi

BBG01BQ48H29

Ticker

BACR V0 02/03/28 GNTR

Features

Currency

EUR

Coupon

3.85

Maturity Date

2028-02-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

18,500,000

Rank

Senior

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.

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

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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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
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XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS1683946674 BACR V0 02/16/38 0002 JPY 2038-02-16
XS0288470171 JPY 2037-03-06
XS0480716355 BACR V0 01/29/25 0001 JPY 3.0 2025-01-29
XS2491843491 BACR 0 04/05/27 DMTS GBP 0.0 2027-04-05
XS2437055689 BACR 2.6 10/07/24 EUR 0.0 2024-10-07
XS2514233001 BACR V0 07/07/33 EUR 0.0 2033-07-07
XS2377620963 BACR 0 08/31/27 MTNA GBP 0.0 2027-08-31
XS1599652010 BACR V0 08/23/27 0001 USD 2027-08-23
US06738JR970 BACR 4.5 06/09/31 MTN USD 4.25 2031-06-09

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