medium-term note

BARCLAYS BANK PLC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2638122718

Figi

BBG01K8HN574

Ticker

BACR V0 12/06/27 DMTR

Features

Currency

USD

Coupon

0.0

Maturity Date

2027-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 5486 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2742975738 BACR 6.2 04/19/44 EMTN EUR 6.2 2044-04-19
XS2734972263 BACR 9.5 04/04/44 EMTN USD 9.5 2044-04-04
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XS2728016739 BACR V8 03/19/40 EMTN EUR 8.0 2040-03-19
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XS2648775398 BACR V0 01/03/30 0001 EUR 0.0 2030-01-04
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS2345468487 BACR V0 02/07/25 EMU0 EUR 0.0 2025-02-07
XS1962239676 BACR V0 06/14/24 H0U4 USD 2024-06-14
XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
XS2377619528 BACR 0 08/31/27 MTN9 GBP 0.0 2027-08-31

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