medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2485431329

Figi

BBG01G8LGPG8

Ticker

BACR V0 05/02/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-05-02

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.

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 5501 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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 1.42 2025-06-16
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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XS2470727137 EUR 0.0 2026-02-24
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XS1555621298 EUR 0.0 2030-01-23
XS2517309386 BACR F 07/04/33 AUD 2033-07-04
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21
XS2581022071 BACR V0 08/22/33 EUR 2033-08-22
US06747NDP69 BACR 0 08/21/24 MTN4 USD 0.0 2024-08-21

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