medium-term note

BARCLAYS BANK PLC 0.0% 2029

Pricing

Price

95.89

Yield To Maturity

0.8

Duration

5.24

Last Trade Date

2024-03-19

Identifiers

ISIN

XS2638648167

Figi

BBG01K7FLHD8

Ticker

BACR 0 06/14/29 DMT8

Features

Currency

EUR

Coupon

0.0

Maturity Date

2029-06-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

808,000

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 5496 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1533279631 BACR V0 03/31/27 0002 USD 2027-03-31
XS1167045100 BACR V0 02/25/30 0000 JPY 2030-02-25
XS2348960084 BACR 0.1 10/08/42 EUR 2.0 2042-10-08
XS2581103152 BACR V0 10/27/28 0001 GBP 1.775 2028-10-27
XS2219736589 BACR 0 02/05/27 0001 GBP 0.0 2027-02-05
US06746XFC20 BACR 0 06/14/24 GMTN USD 0.0 2024-06-14
XS2729363155 BACR 5.8 12/20/24 EMTN USD 5.8 2024-12-20
XS2441850539 BACR F 10/28/27 EMTn USD 2027-10-28
XS2348986394 BACR 0 02/16/26 0006 GBP 0.0 2026-02-16
XS2357978795 BACR 0.3 03/17/25 EMTN EUR 0.3 2025-03-17
US06747MWS15 BACR 0 06/28/24 DMTS USD 0.0 2024-06-28

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