medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2514238810

Figi

BBG01H5HFDQ5

Ticker

BACR V0 06/30/26 DMtZ

Features

Currency

EUR

Coupon

0.0

Maturity Date

2026-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

10,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2236827825 BACR 0 02/04/26 GMTV USD 0.0 2026-02-04
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2020003476 JPY 2039-11-14
US06741VLJ97 BACR V0 03/04/27 USD 9.0 2027-03-04
XS2426254392 BACR V0 09/19/28 USD 0.0 2028-09-19
XS1113696667 BACR V0 12/05/24 0000 JPY 2024-12-05
XS1714544258 BACR V0 03/14/33 JPY 2033-03-14
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2478601854 BACR V0 02/24/26 DMtb EUR 2026-02-24

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