medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2638643101

Figi

BBG01JV6S9L6

Ticker

BACR V0 12/28/28 DMTP

Features

Currency

GBP

Coupon

2.325

Maturity Date

2028-12-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1

Issued Amount

3,500,000

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

Other bonds from same issuer

Showing 1 - 300 of 5497 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2648291867 BACR V0 11/08/28 EMT+ USD 10.0 2028-11-08
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XS2593770485 BACR 6.5 09/20/38 EMTn EUR 6.5 2038-09-20
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XS2485823087 BACR V0 05/05/26 DMTZ EUR 2026-05-05
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XS2019566335 BACR V0 11/07/24 0003 USD 2.0 2024-11-07
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