medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517212036

Figi

BBG01GY5F4K7

Ticker

BACR V0 06/15/26 DN10

Features

Currency

EUR

Coupon

Maturity Date

2026-06-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,800,000

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
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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XS2674357749 BACR V0 06/30/25 GMV1 EUR 0.0 2025-06-30
XS2124727863 BACR 0 06/16/50 EMTN USD 0.0 2050-06-16
XS2215533816 BACR 0 12/22/25 EMtn EUR 0.0 2025-12-22
XS2194320623 BACR 1.63 11/16/30 EMTN USD 1.63 2030-11-16
XS2470735585 BACR 0 02/22/27 EMU4 GBP 0.0 2027-02-22
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2063993179 BACR V0 01/30/25 GMTS USD 2025-01-30
XS2448808191 BACR 0 02/22/28 GMTS GBP 0.0 2028-02-22
XS2443125864 BACR V0 11/22/27 GMU5 EUR 2027-11-22

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