medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2448734488

Figi

BBG01BQK2SX1

Ticker

BACR V0 12/05/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-12-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

Rank

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 5505 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.42 2025-06-16
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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XS2662146690 BACR 0 07/19/29 0002 EUR 0.0 2029-01-19
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FI4000552856 BACR V0 06/11/29 0001 EUR 4.5 2029-06-11
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XS2492186007 BACR 3.25 05/17/26 EMTN EUR 3.25 2026-05-18
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XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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XS2437116499 BACR V0 12/20/27 F111 EUR 2027-12-20
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XS1425908321 BACR 0 08/31/46 EMTN USD 0.0 2046-08-31
XS2290735914 BACR V0 10/01/27 EUR 2027-10-01
XS2377631143 BACR 4 07/21/25 EMTN CNY 4.0 2025-07-21
XS1731552557 BACR V0 03/16/38 JPY 2038-03-16
XS2358032832 BACR V0 04/01/25 0004 USD 0.0 2025-04-01
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
US06741TKS59 BACR 3.5 12/17/37 MTN USD 3.5 2037-12-17
XS2184488521 BACR V0 10/16/25 EUR 0.0 2025-10-16
XS2202383423 BACR 1.1 01/07/27 GBP 1.1 2027-01-07

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