medium-term note

BARCLAYS BANK PLC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2567989723

Figi

BBG01HQTVF47

Ticker

BACR V0 09/07/26 0008

Features

Currency

EUR

Coupon

Maturity Date

2026-09-07

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2581090581 BACR V0 10/19/29 0001 GBP 8.65 2029-10-19
XS2725764836 EUR 2024-11-22
US06744CD650 BACR 0 10/24/24 GMTN USD 0.0 2024-10-24
XS2272122255 BACR 2.5 05/12/26 EUR 2026-05-12
XS2063993179 BACR V0 01/30/25 GMTS USD 2025-01-30
XS1452730564 BACR V0 10/21/26 USD 2026-10-21
US06747NBH61 BACR 0 08/30/24 DMTX USD 0.0 2024-08-30
XS2648779382 BACR V0 11/23/26 MTNM EUR 0.0 2026-11-23
XS2279159607 BACR 1.38 06/08/26 EUR 2026-06-08

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