medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2568004035

Figi

BBG01HQZC9F6

Ticker

BACR V0 08/23/28 0001

Features

Currency

EUR

Coupon

Maturity Date

2028-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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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XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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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XS0855579982 BACR 0 01/17/43 EMTN USD 0.0 2043-01-17
XS1945718440 BACR 3.95 05/30/25 EMTN CNY 3.95 2025-05-30
XS0502482911 BACR 2 04/22/25 EMTN JPY 1.5 2025-04-22
XS0983545814 BACR V0 12/20/28 0002 JPY 2028-12-20

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