medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2616889486

Figi

BBG01JM5KVG3

Ticker

BACR V0 10/17/28 0006

Features

Currency

EUR

Coupon

Maturity Date

2028-10-17

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2700673440 BACR 5.7 02/07/39 EMTN EUR 5.7 2039-02-07
IT0006715392 BACR V0 06/16/25 EMTn EUR 1.124 2025-06-16
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XS2716973339 BACR V0 04/10/30 EUR 0.0 2030-04-10
XS2700605285 BACR 6.4 01/26/44 EMTN EUR 6.4 2044-01-26
XS2637271698 BACR V0 11/07/29 0002 EUR 0.0 2029-11-07
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XS0134886067 BACR 5.75 09/14/26 EMTN GBP 5.75 2026-09-14
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
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
FI4000549852 BACR 0 11/16/28 MTN3 EUR 0.0 2028-11-16
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XS2503707841 BACR V0 05/09/28 EUR 2028-05-09
XS2567995290 BACR V0 10/20/33 EUR 2033-10-20
XS2638122718 BACR V0 12/06/27 DMTR USD 0.0 2027-12-06
XS2314457222 BACR 0 10/21/26 0004 USD 0.0 2026-10-21
US06738JGY47 BACR 4 10/15/26 MTN USD 4.0 2026-10-15
XS2358046204 BACR 2.51 03/28/37 EMTN EUR 2.51 2037-03-28

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