medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2567982801

Figi

BBG01HWPWQB5

Ticker

BACR V0 08/21/28 0006

Features

Currency

EUR

Coupon

Maturity Date

2028-08-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,120,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2694320396 BACR V10 01/15/34 EMTN EUR 10.0 2034-01-15
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XS1555621371 EUR 0.0 2031-01-23
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XS2428924885 BACR V0 10/06/26 0006 GBP 2026-10-06
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XS2517397571 BACR V0 08/01/33 0001 EUR 8.0 2033-08-01

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