medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517238007

Figi

BBG01GZY14N5

Ticker

BACR V0 06/19/28 EMTP

Features

Currency

EUR

Coupon

Maturity Date

2028-06-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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.

Insufficient data to generate price graph.
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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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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
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XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21
XS2436716638 BACR 0 10/11/29 GBP 0.0 2029-10-11
XS0256351320 BACR V0 06/12/36 EMTN EUR 2036-06-12
XS1492257578 BACR V0 01/29/27 0002 USD 2027-01-29
XS2725764836 EUR 2024-11-22
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XS2063993179 BACR V0 01/30/25 GMTS USD 2025-01-30

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