medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

96.34

Yield To Maturity

Duration

Last Trade Date

2023-11-06

Identifiers

ISIN

XS2517264698

Figi

BBG01HCB7NT4

Ticker

BACR V0 08/04/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-08-04

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.

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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XS2020003476 JPY 2039-11-14
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
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XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2019559470 BACR V0 11/04/24 0005 USD 2024-11-04
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XS1113689373 BACR V0 11/27/24 0000 USD 2024-11-27

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