medium-term note

BARCLAYS BANK PLC FRN 2030

Pricing

Price

99.26

Yield To Maturity

Duration

Last Trade Date

2024-03-06

Identifiers

ISIN

XS2694348488

Figi

BBG01L7M2NY6

Ticker

BACR V0 02/11/30 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2030-11-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,006,000

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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XS2593710408 BACR 0 10/06/25 EMU7 EUR 0.0 2025-10-06
US06744CJZ59 BACR 0 11/29/24 GMTN USD 0.0 2024-11-29
XS2616828260 BACR 12.45 09/26/24 EMTN MXN 12.45 2024-09-26
XS1962249808 JPY 2039-06-27
XS2441870990 BACR V0 11/08/28 EMTP GBP 0.0 2028-11-08
XS2341914203 BACR V0 02/17/25 EMTO EUR 2025-02-17
XS1913997570 BACR V0 03/27/34 JPY 2034-03-27
XS2349051719 BACR 0 04/21/28 GBP 0.0 2028-04-21

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