medium-term note

BARCLAYS BANK PLC 0.0% 2026

Pricing

Price

99.67

Yield To Maturity

0.14

Duration

2.3

Last Trade Date

2023-11-06

Identifiers

ISIN

XS2470727137

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-02-24

Interest Type

Fixed 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.

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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XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
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