medium-term note

BARCLAYS BANK PLC 7.0% 2038

Pricing

Price

103.5

Yield To Maturity

6.64

Duration

9.59

Last Trade Date

2024-04-26

Identifiers

ISIN

XS2593767697

Figi

BBG01J96S575

Ticker

BACR 7 09/20/38 EMTN

Features

Currency

EUR

Coupon

7.0

Maturity Date

2038-09-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior Unsecured

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
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
XS1512022689 BACR 0 03/22/47 EMTN USD 0.0 2047-03-22
XS1512023901 BACR V0 04/19/27 JPY 2027-04-19
XS1426164247 BACR F 09/29/26 EMTN EUR 3.0 2026-09-29
XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05

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