medium-term note

BARCLAYS BANK PLC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2568018761

Figi

BBG01HS85971

Ticker

BACR V0 03/05/25 DMUC

Features

Currency

EUR

Coupon

Maturity Date

2025-03-05

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 5502 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
XS0214398199 BACR V4.75 PERP EMTN EUR 0.167 2098-01-15
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2700690964 BACR V4 03/05/29 EMTn EUR 2029-03-05
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XS2662197842 BACR V0 12/08/28 EMTN EUR 0.0 2028-12-08
XS2469997915 BACR V6 02/14/33 GMTN EUR 6.0 2033-02-14
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS1075218799 BACR 2.25 06/10/24 EMTN EUR 2.25 2024-06-10
IT0006712142 BACR V0 01/29/25 EMTN EUR 2025-01-29
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XS2517243429 BACR 8.15 06/28/27 GBP 8.15 2027-06-28
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XS2271083391 BACR 0 04/29/25 EMTW GBP 0.0 2025-04-29
XS0279408974 JPY 2036-12-29
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
US06746XTC73 BACR 0 10/30/25 GMTn USD 0.0 2025-10-30
XS1984822426 BACR V0 08/20/24 0003 USD 4.77 2024-08-20

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