medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2506761076

Figi

BBG01GL5NYX2

Ticker

BACR V0 05/18/26 EMTT

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-05-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,000,000

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
XS2020003476 JPY 2039-11-14
XS0602952631 BACR 0 06/23/41 EMTN USD 0.0 2041-06-23
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21

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