medium-term note

BARCLAYS BANK PLC FRN 2029

Pricing

Price

85.72

Yield To Maturity

Duration

Last Trade Date

2024-04-23

Identifiers

ISIN

XS2637685665

Figi

BBG01K4S16D9

Ticker

BACR V0 12/04/29 0002

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-12-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,271,000

Rank

Senior

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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XS2448816376 BACR 0.5 03/10/27 GBP 0.5 2027-03-10
XS0314616771 JPY 2027-08-09
US06741REY36 BACR 2.75 11/16/24 NOTZ USD 2.75 2024-11-16
XS1683931999 BACR V0 02/09/38 0001 JPY 2038-02-09
XS2275436637 BACR 0 05/20/24 000Y USD 0.0 2024-05-20
XS0549834413 BACR 5.43 01/19/32 EMTn USD 5.43 2032-01-19
XS2694365730 BACR 0 03/05/29 MTNK GBP 0.0 2029-03-05
XS2064021210 BACR 0 02/05/26 0001 GBP 0.0 2026-02-05

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