medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517381658

Figi

BBG01H7BM7R0

Ticker

BACR V0 07/12/27 0009

Features

Currency

EUR

Coupon

Maturity Date

2027-07-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,600,000

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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US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2491828344 BACR V0 04/11/29 0001 EUR 2029-04-11
US06747NJB10 BACR 0 10/31/24 DMU0 USD 0.0 2024-10-31
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2267259625 BACR 3.13 04/09/51 EMTN USD 3.13 2051-04-09
XS1512052835 BACR V0 03/22/30 JPY 2030-03-22
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05
XS0238062748 JPY 2035-12-21

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