medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517439910

Figi

BBG01HB9NZ15

Ticker

BACR V0 07/21/28

Features

Currency

EUR

Coupon

Maturity Date

2028-07-21

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
XS2593767697 BACR 7 09/20/38 EMTN EUR 7.0 2038-09-20
XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
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XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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DE000BC0K0W0 BACR F 01/31/28 EMTn EUR 2028-01-31
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XS2377902866 BACR 0 07/20/26 EMTU GBP 0.0 2026-07-20
XS2275446867 BACR V0 06/03/27 MTN2 GBP 2027-06-03
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS1962304322 BACR 0 07/08/24 0001 USD 0.0 2024-07-08
XS1511962414 BACR V0 04/05/32 JPY 2032-04-05
XS2088284281 BACR 40 06/05/24 EUR 40.0 2024-06-05

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