medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2503699055

Figi

BBG01GDH1K14

Ticker

BACR V0 04/28/28 MTND

Features

Currency

EUR

Coupon

Maturity Date

2028-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

6,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2463330766 BACR 4.3 08/16/24 EUR 0.0 2024-08-16
XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
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XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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GB00B8SVVQ30 BACR 0 05/08/26 GBP 0.0 2026-05-08
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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DE000BC0K2H7 BACR 2.85 05/11/27 Emtn EUR 2.85 2027-05-11
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
DE000BC0K1T4 BACR F 03/28/28 EmTN EUR 2028-03-28
XS2305965654 BACR V0 11/23/26 MTN1 EUR 1.875 2026-11-23
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US06747MDN39 BACR 0 02/27/26 GMTn USD 0.0 2026-02-27
XS0233928877 JPY 7.0 2035-11-15
XS2616855230 BACR V0 10/12/26 GMTQ EUR 3.8 2026-10-12
XS1492609273 BACR V0 02/12/27 USD 2027-02-12
XS2063986637 BACR V0 03/31/26 GMTO EUR 0.0 2026-03-31
XS1217818753 BACR V0 06/11/30 0002 JPY 2030-06-11
XS2346021012 BACR 5.39 12/20/26 EMTN USD 5.39 2026-12-20
XS2517397498 BACR V0 08/01/33 EUR 8.0 2033-08-01

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