medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2514239115

Figi

BBG01GVJCR13

Ticker

BACR V0 06/06/28 0004

Features

Currency

EUR

Coupon

10.35

Maturity Date

2028-06-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2505808860 BACR 0 05/04/27 0007 GBP 0.0 2027-05-04
XS2219736829 BACR 1 02/05/27 GBP 0.0 2027-02-12
XS2483219205 BACR V0 03/14/28 GMTQ EUR 0.0 2028-03-14
XS1570722774 BACR V0 06/28/27 EUR 2033-06-28
XS1570741642 BACR V0 07/06/37 JPY 2037-07-06
XS1570772795 BACR V0 07/21/37 JPY 2037-07-21
XS2616821414 BACR V0 09/28/26 EMTO EUR 2026-09-28
XS2706672446 BACR V0 02/26/27 ERH7 EUR 2027-02-26

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