medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

105.77

Yield To Maturity

Duration

Last Trade Date

2023-11-06

Identifiers

ISIN

XS2463728704

Figi

BBG01DVJT5L8

Ticker

BACR V0 03/31/28 0002

Features

Currency

EUR

Coupon

Maturity Date

2028-03-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

40,000,000

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.

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 5504 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1962287642 BACR 1.43 06/20/24 EMTN EUR 1.43 2024-06-20
XS2370334265 BACR 3.6 04/14/27 EUR 3.6 2027-04-14
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS0267781408 JPY 10.8 2036-09-25
XS2443125609 BACR V0 11/22/27 GMU4 EUR 2027-11-22

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