medium-term note

BARCLAYS BANK PLC FRN 2028

Pricing

Price

97.55

Yield To Maturity

Duration

Last Trade Date

2024-04-25

Identifiers

ISIN

XS2662197842

Figi

BBG01KDTTCG1

Ticker

BACR V0 12/08/28 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2028-12-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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

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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XS2448814165 BACR 0 03/05/29 MTN7 GBP 0.0 2029-03-05
XS2251021122 BACR 0 04/25/28 EN0P GBP 0.0 2028-04-25
XS2019540611 BACR V0 10/21/24 0008 EUR 0.0 2024-10-21
XS2463297965 BACR F 03/03/28 EMTN EUR 2028-03-03
XS2149621448 BACR 0 07/21/50 EMTN USD 0.0 2050-07-21
XS2202400706 BACR 0 12/08/25 USD 2025-12-08
XS1425917660 BACR V0 09/02/36 0000 JPY 2036-09-02
XS2302164368 BACR 2.35 09/21/26 EUR 2026-09-21
XS2503624715 BACR V0 10/21/24 GMUD EUR 0.0 2024-10-21

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