medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2505828116

Figi

BBG01GG209P4

Ticker

BACR V0 05/04/28 EMTp

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-05-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,700,000

Rank

Senior

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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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 1.124 2025-06-16
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XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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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
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
FI4000552484 BACR 5 06/04/29 EUR 0.0 2029-06-04
XS2637685665 BACR V0 12/04/29 0002 EUR 0.0 2029-12-04
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
XS2638648084 BACR 0 06/08/29 0001 EUR 0.0 2029-06-08
XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
FI4000532775 BACR 0 05/16/28 EUR 0.0 2028-05-16
FI4000546833 BACR 0 09/16/28 EUR 0.0 2028-09-16
IT0006710880 BACR V0 01/07/25 EMTn EUR 11.027 2025-01-07
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FI4000549969 BACR 5 05/09/29 EUR 0.0 2029-05-09
IT0006715418 BACR V0 06/16/25 EMTN EUR 2.062 2025-06-16
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FI4000552534 BACR 0 12/19/28 DMTR EUR 0.0 2028-12-19
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IT0006729377 BACR 2.8 06/20/24 DMTN EUR 2.8 2024-06-20
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XS2517264698 BACR V0 08/04/28 0001 EUR 2028-08-04
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XS2463728704 BACR V0 03/31/28 0002 EUR 2028-03-31
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DE000BC0K1S6 BACR F 03/30/28 EMTN EUR 2028-03-30
XS2436036250 BACR 0 10/28/26 0005 EUR 0.0 2026-10-28
DE000BC0K179 BACR 3.5 04/14/26 EMTN EUR 3.5 2026-04-14
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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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DE000BC0K2M7 BACR F 05/22/28 EMTN EUR 2028-05-22
XS2491868134 BACR V0 04/06/28 0004 EUR 2028-04-06
XS1962238942 BACR F 06/19/24 EMTn EUR 3.928 2024-06-19
XS2345475342 BACR V0 03/25/30 EMTP EUR 2030-03-25
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XS2345451830 BACR V0 02/10/25 DN13 EUR 2025-02-10
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XS1945693601 BACR F 05/13/24 GMTN EUR 3.891 2024-05-13
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US06744C4C22 BACR V0 09/15/27 MTN USD 2027-09-15
XS2662201206 BACR V0 01/04/27 EMU5 EUR 0.0 2027-01-04
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS0551972374 BACR V0 11/04/25 0000 JPY 2025-11-04
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2448794896 BACR 0 12/16/26 F0U3 GBP 0.0 2026-12-16
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2700615672 BACR 0 03/19/29 0002 GBP 0.0 2029-03-19

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