medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2616842923

Figi

BBG01JJ8GQ13

Ticker

BACR V0 10/09/28 0009

Features

Currency

EUR

Coupon

Maturity Date

2028-10-09

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.

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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US06747NF747 BACR 0 09/30/24 GMtn USD 0.0 2024-09-30
XS2426253311 BACR V0 03/12/26 KRWA EUR 0.0 2026-03-12
US06747N4D39 BACR 4.2 07/31/24 DmtN USD 4.2 2024-07-31
XS2409581639 BACR V0 08/01/25 EMTP EUR 0.0 2025-08-01
XS0322239400 BACR 0 PERP 1 EUR 0.0 9999-12-31
FR0014008VQ9 BACR 2.75 03/03/27 EUR 2027-03-03
XS1229461428 BACR V0 06/26/28 0000 JPY 0.0 2028-06-26
XS2278808568 BACR 0 07/26/27 GBP 0.0 2027-07-26

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