convertible note

BARCLAYS BANK PLC 8.15% 2027

Pricing

Price

128.05

Yield To Maturity

Duration

Last Trade Date

2023-11-15

Identifiers

ISIN

XS2517243429

Figi

BBG01GZY17P6

Ticker

BACR 8.15 06/28/27

Features

Currency

GBP

Coupon

8.15

Maturity Date

2027-06-28

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1

Issued Amount

13,305,000

Rank

Senior

Registration Type

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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XS1555621298 EUR 0.0 2030-01-23
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
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